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UAB "Kanarėlė" 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
42,109
14,421
327
327
112
0.06
8.99
21.98
0.78
2,713
24,392
0
27,105
2022
44,597
22,299
30,463
-30,463
-15,232
-0.62
-1.28
-43.31
-68.31
-27,749
35,613
0
7,864
2023
26,246
14,264
1,972
1,873
1,018
-0.99
-2.04
61.26
7.14
-25,877
52,812
0
26,935
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2023
26,246
14,264
1,972
1,873
1,018
-0.99
-2.04
61.26
7.14
-25,877
52,812
0
26,935
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2023

Turnover (€)

26,246 €Descended-41 % *

Sales per employee (€)

14,264 €Descended-36 % *

Profit before tax (€)

1,972 €Descended-94 % *

Net Profit (€)

1,873 €Ascended106 % *

Profit per employee (€)

1,018 €Ascended107 % *

Working capital requirement

-0.99 Descended-59.68 % *

Debt-to-equity ratio

-2.04 Descended-59.38 % *

Total profitability (%)

61.26 %Ascended241.45 % *

Net profitability (%)

7.14 %Ascended110.45 % *

Equity (€)

-25,877 €Ascended7 % *

Amounts Payable And Liabilities (€)

52,812 €Ascended48 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

26,935 €Ascended243 % *

*over the last year starting selected period