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MB "Geros dienos kava" 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
21,234
-
727
637
-
0.57
1.19
48.11
3.00
12,215
14,549
12,561
14,203
2022
38,643
-
-1,710
-1,710
-
0.54
3.05
24.74
-4.43
10,506
32,070
17,266
25,310
2023
55,862
-
952
943
-
0.45
3.18
48.54
1.69
11,448
36,373
17,566
30,255
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2023
55,862
-
952
943
-
0.45
3.18
48.54
1.69
11,448
36,373
17,566
30,255
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2023

Turnover (€)

55,862 €Ascended45 % *

Sales per employee (€)

-

Profit before tax (€)

952 €Ascended156 % *

Net Profit (€)

943 €Ascended155 % *

Profit per employee (€)

-

Working capital requirement

0.45 Descended-16.67 % *

Debt-to-equity ratio

3.18 Ascended4.26 % *

Total profitability (%)

48.54 %Ascended96.20 % *

Net profitability (%)

1.69 %Ascended138.15 % *

Equity (€)

11,448 €Ascended9 % *

Amounts Payable And Liabilities (€)

36,373 €Ascended13 % *

Non-current Assets (€)

17,566 €Ascended2 % *

CurrentAssets (€)

30,255 €Ascended20 % *

*over the last year starting selected period