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UAB "Kalvis" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
11,847,396
57,559
163,049
163,049
792
0.28
0.53
14.55
1.38
4,334,594
2,292,448
1,208,918
5,587,102
2022
14,560,673
67,236
419,948
419,948
1,939
0.24
0.63
14.69
2.88
4,519,542
2,836,057
1,282,241
6,214,558
2023
14,250,967
65,824
1,447,885
1,323,994
6,115
0.33
0.41
20.85
9.29
5,723,536
2,350,402
1,642,345
6,545,014
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2023
14,250,967
65,824
1,447,885
1,323,994
6,115
0.33
0.41
20.85
9.29
5,723,536
2,350,402
1,642,345
6,545,014
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2023

Turnover (€)

14,250,967 €Descended-2 % *

Sales per employee (€)

65,824 €Descended-2 % *

Profit before tax (€)

1,447,885 €Ascended245 % *

Net Profit (€)

1,323,994 €Ascended215 % *

Profit per employee (€)

6,115 €Ascended215 % *

Working capital requirement

0.33 Ascended37.50 % *

Debt-to-equity ratio

0.41 Descended-34.92 % *

Total profitability (%)

20.85 %Ascended41.93 % *

Net profitability (%)

9.29 %Ascended222.57 % *

Equity (€)

5,723,536 €Ascended27 % *

Amounts Payable And Liabilities (€)

2,350,402 €Descended-17 % *

Non-current Assets (€)

1,642,345 €Ascended28 % *

CurrentAssets (€)

6,545,014 €Ascended5 % *

*over the last year starting selected period