Uždaroji akcinė bendrovė "COLIBRI" 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 |
---|
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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---|
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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Turnover (€)
200,584 €15 % *
Sales per employee (€)
50,146 €15 % *
Profit before tax (€)
54,582 €446 % *
Net Profit (€)
54,582 €446 % *
Profit per employee (€)
13,646 €446 % *
Working capital requirement
2.31 6.45 % *
Debt-to-equity ratio
0.38 2.70 % *
Total profitability (%)
47.65 %103.37 % *
Net profitability (%)
27.21 %400.66 % *
Equity (€)
1,686,119 €3 % *
Amounts Payable And Liabilities (€)
633,505 €5 % *
Non-current Assets (€)
1,802,367 €0 % *
CurrentAssets (€)
516,066 €20 % *