UAB "Kanarėlė" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
26,246 €-41 % *
Sales per employee (€)
14,264 €-36 % *
Profit before tax (€)
1,972 €-94 % *
Net Profit (€)
1,873 €106 % *
Profit per employee (€)
1,018 €107 % *
Working capital requirement
-0.99 -59.68 % *
Debt-to-equity ratio
-2.04 -59.38 % *
Total profitability (%)
61.26 %241.45 % *
Net profitability (%)
7.14 %110.45 % *
Equity (€)
-25,877 €7 % *
Amounts Payable And Liabilities (€)
52,812 €48 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
26,935 €243 % *