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MB "Kava ir ne tik" 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
100,046
45,893
519
455
209
-0.08
-3.14
47.54
0.45
-4,567
14,339
3,092
6,680
2023
123,108
41,036
5,184
5,184
1,728
-0.01
19.28
43.30
4.21
617
11,897
2,392
10,122
2024
130,477
43,492
521
495
165
-0.01
10.59
41.65
0.38
1,112
11,774
2,187
10,699
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2024
130,477
43,492
521
495
165
-0.01
10.59
41.65
0.38
1,112
11,774
2,187
10,699
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2024

Turnover (€)

130,477 €Ascended6 % *

Sales per employee (€)

43,492 €Ascended6 % *

Profit before tax (€)

521 €Descended-90 % *

Net Profit (€)

495 €Descended-90 % *

Profit per employee (€)

165 €Descended-90 % *

Working capital requirement

-0.01 Ascended0.00 % *

Debt-to-equity ratio

10.59 Descended-45.07 % *

Total profitability (%)

41.65 %Descended-3.81 % *

Net profitability (%)

0.38 %Descended-90.97 % *

Equity (€)

1,112 €Ascended80 % *

Amounts Payable And Liabilities (€)

11,774 €Descended-1 % *

Non-current Assets (€)

2,187 €Descended-9 % *

CurrentAssets (€)

10,699 €Ascended6 % *

*over the last year starting selected period