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UAB "Klimtera" 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
385,201
385,201
29,409
24,806
24,806
0.10
1.40
7.58
6.44
38,706
54,134
707
92,133
2022
591,389
532,783
66,340
56,172
50,605
0.16
1.43
41.28
9.50
94,878
135,905
1,133
229,551
2023
1,058,124
529,062
42,753
36,211
18,106
0.12
2.82
21.16
3.42
131,052
369,672
946
500,026
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2023
1,058,124
529,062
42,753
36,211
18,106
0.12
2.82
21.16
3.42
131,052
369,672
946
500,026
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2023

Turnover (€)

1,058,124 €Ascended79 % *

Sales per employee (€)

529,062 €Descended-1 % *

Profit before tax (€)

42,753 €Descended-36 % *

Net Profit (€)

36,211 €Descended-36 % *

Profit per employee (€)

18,106 €Descended-64 % *

Working capital requirement

0.12 Descended-25.00 % *

Debt-to-equity ratio

2.82 Ascended97.20 % *

Total profitability (%)

21.16 %Descended-48.74 % *

Net profitability (%)

3.42 %Descended-64.00 % *

Equity (€)

131,052 €Ascended38 % *

Amounts Payable And Liabilities (€)

369,672 €Ascended172 % *

Non-current Assets (€)

946 €Descended-17 % *

CurrentAssets (€)

500,026 €Ascended118 % *

*over the last year starting selected period