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Uždaroji akcinė bendrovė "COLIBRI" 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

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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
118,783
29,696
-30,452
-30,452
-7,613
3.02
0.35
20.56
-25.64
1,618,291
564,711
1,779,423
402,684
2022
174,002
43,501
-15,754
-15,754
-3,939
2.17
0.37
23.43
-9.05
1,631,537
600,905
1,802,508
428,902
2023
200,584
50,146
54,582
54,582
13,646
2.31
0.38
47.65
27.21
1,686,119
633,505
1,802,367
516,066
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2023
200,584
50,146
54,582
54,582
13,646
2.31
0.38
47.65
27.21
1,686,119
633,505
1,802,367
516,066
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2023

Turnover (€)

200,584 €Ascended15 % *

Sales per employee (€)

50,146 €Ascended15 % *

Profit before tax (€)

54,582 €Ascended446 % *

Net Profit (€)

54,582 €Ascended446 % *

Profit per employee (€)

13,646 €Ascended446 % *

Working capital requirement

2.31 Ascended6.45 % *

Debt-to-equity ratio

0.38 Ascended2.70 % *

Total profitability (%)

47.65 %Ascended103.37 % *

Net profitability (%)

27.21 %Ascended400.66 % *

Equity (€)

1,686,119 €Ascended3 % *

Amounts Payable And Liabilities (€)

633,505 €Ascended5 % *

Non-current Assets (€)

1,802,367 €Descended0 % *

CurrentAssets (€)

516,066 €Ascended20 % *

*over the last year starting selected period