MB "Kavos džiaugsmas" 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 |
---|
113,298 |
104,906 |
27,930 |
23,692 |
21,937 |
0.39 |
1.18 |
54.75 |
20.91 |
29,805 |
35,146 |
514 |
64,437 |
2022 |
---|
158,202 |
152,117 |
35,650 |
33,836 |
32,535 |
0.46 |
0.57 |
41.75 |
21.39 |
63,641 |
36,531 |
1,981 |
98,191 |
2023 |
---|
172,302 |
172,302 |
3,457 |
3,250 |
3,250 |
0.54 |
0.76 |
41.86 |
1.89 |
66,891 |
50,702 |
2,404 |
115,148 |
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---|
172,302 |
172,302 |
3,457 |
3,250 |
3,250 |
0.54 |
0.76 |
41.86 |
1.89 |
66,891 |
50,702 |
2,404 |
115,148 |
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Turnover (€)
172,302 €9 % *
Sales per employee (€)
172,302 €13 % *
Profit before tax (€)
3,457 €-90 % *
Net Profit (€)
3,250 €-90 % *
Profit per employee (€)
3,250 €-90 % *
Working capital requirement
0.54 17.39 % *
Debt-to-equity ratio
0.76 33.33 % *
Total profitability (%)
41.86 %0.26 % *
Net profitability (%)
1.89 %-91.16 % *
Equity (€)
66,891 €5 % *
Amounts Payable And Liabilities (€)
50,702 €39 % *
Non-current Assets (€)
2,404 €21 % *
CurrentAssets (€)
115,148 €17 % *