"Coffee King", UAB 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 |
---|
45,425 |
7,142 |
124 |
114 |
18 |
0.27 |
-2.13 |
71.13 |
0.25 |
-20,066 |
42,721 |
4,185 |
18,470 |
2022 |
---|
117,564 |
15,388 |
71 |
68 |
9 |
0.10 |
-2.59 |
71.88 |
0.06 |
-19,998 |
51,795 |
3,039 |
28,373 |
2023 |
---|
99,468 |
14,395 |
-17,955 |
-17,955 |
-2,598 |
-0.08 |
-1.67 |
65.01 |
-18.05 |
-37,953 |
63,376 |
3,003 |
22,326 |
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---|
99,468 |
14,395 |
-17,955 |
-17,955 |
-2,598 |
-0.08 |
-1.67 |
65.01 |
-18.05 |
-37,953 |
63,376 |
3,003 |
22,326 |
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Turnover (€)
99,468 €-15 % *
Sales per employee (€)
14,395 €-6 % *
Profit before tax (€)
-17,955 €-25,389 % *
Net Profit (€)
-17,955 €-26,504 % *
Profit per employee (€)
-2,598 €-28,967 % *
Working capital requirement
-0.08 -180.00 % *
Debt-to-equity ratio
-1.67 35.52 % *
Total profitability (%)
65.01 %-9.56 % *
Net profitability (%)
-18.05 %-30,183.33 % *
Equity (€)
-37,953 €-90 % *
Amounts Payable And Liabilities (€)
63,376 €22 % *
Non-current Assets (€)
3,003 €-1 % *
CurrentAssets (€)
22,326 €-21 % *