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UAB "Koleris" 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
4,760
4,760
1,655
-1,655
-1,655
-2.86
-12.58
100.00
-34.77
-7,132
89,745
6,480
76,133
2022
4,090
4,090
1,933
-1,933
-1,933
-2.94
-6.57
100.00
-47.26
-9,065
59,583
2,950
47,568
2023
2,300
2,054
2,684
-2,684
-2,396
-5.33
-1.31
100.00
-116.70
-11,749
15,447
503
3,195
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2023
2,300
2,054
2,684
-2,684
-2,396
-5.33
-1.31
100.00
-116.70
-11,749
15,447
503
3,195
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2023

Turnover (€)

2,300 €Descended-44 % *

Sales per employee (€)

2,054 €Descended-50 % *

Profit before tax (€)

2,684 €Ascended39 % *

Net Profit (€)

-2,684 €Descended-39 % *

Profit per employee (€)

-2,396 €Descended-24 % *

Working capital requirement

-5.33 Descended-81.29 % *

Debt-to-equity ratio

-1.31 Ascended80.06 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-116.70 %Descended-146.93 % *

Equity (€)

-11,749 €Descended-30 % *

Amounts Payable And Liabilities (€)

15,447 €Descended-74 % *

Non-current Assets (€)

503 €Descended-83 % *

CurrentAssets (€)

3,195 €Descended-93 % *

*over the last year starting selected period