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Uždaroji akcinė bendrovė "SPALVŲ SPEKTRAS" 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
150,955
30,191
605
178
36
0.16
0.46
35.19
0.12
50,463
23,457
26,103
47,495
2022
124,126
24,825
743
578
116
0.16
0.48
10.95
0.47
51,041
24,668
31,253
43,985
2023
99,303
19,861
1,534
-1,534
-307
0.17
0.63
18.05
-1.54
44,506
27,957
27,135
44,752
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2023
99,303
19,861
1,534
-1,534
-307
0.17
0.63
18.05
-1.54
44,506
27,957
27,135
44,752
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2023

Turnover (€)

99,303 €Descended-20 % *

Sales per employee (€)

19,861 €Descended-20 % *

Profit before tax (€)

1,534 €Ascended106 % *

Net Profit (€)

-1,534 €Descended-365 % *

Profit per employee (€)

-307 €Descended-365 % *

Working capital requirement

0.17 Ascended6.25 % *

Debt-to-equity ratio

0.63 Ascended31.25 % *

Total profitability (%)

18.05 %Ascended64.84 % *

Net profitability (%)

-1.54 %Descended-427.66 % *

Equity (€)

44,506 €Descended-13 % *

Amounts Payable And Liabilities (€)

27,957 €Ascended13 % *

Non-current Assets (€)

27,135 €Descended-13 % *

CurrentAssets (€)

44,752 €Ascended2 % *

*over the last year starting selected period