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IĮ Arbatos someljė 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
2022
119,594
29,241
20,160
20,160
4,929
0.45
-3.44
46.32
16.86
-37,315
128,378
38,106
62,828
2023
197,081
39,259
24,968
24,968
4,974
0.37
-11.41
40.78
12.67
-12,347
140,899
32,472
97,848
2024
244,612
44,556
51,393
49,414
9,001
0.05
0.98
70.67
20.20
37,067
36,177
24,807
48,056
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2024
244,612
44,556
51,393
49,414
9,001
0.05
0.98
70.67
20.20
37,067
36,177
24,807
48,056
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2024

Turnover (€)

244,612 €Ascended24 % *

Sales per employee (€)

44,556 €Ascended13 % *

Profit before tax (€)

51,393 €Ascended106 % *

Net Profit (€)

49,414 €Ascended98 % *

Profit per employee (€)

9,001 €Ascended81 % *

Working capital requirement

0.05 Descended-86.49 % *

Debt-to-equity ratio

0.98 Ascended108.59 % *

Total profitability (%)

70.67 %Ascended73.30 % *

Net profitability (%)

20.20 %Ascended59.43 % *

Equity (€)

37,067 €Ascended400 % *

Amounts Payable And Liabilities (€)

36,177 €Descended-74 % *

Non-current Assets (€)

24,807 €Descended-24 % *

CurrentAssets (€)

48,056 €Descended-51 % *

*over the last year starting selected period