MB "Mano kavinė" 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 (€) |
2022 |
---|
32,045 |
12,716 |
-4,615 |
-4,615 |
-1,831 |
0.09 |
-1.57 |
53.46 |
-14.40 |
-10,981 |
17,229 |
169 |
6,079 |
2023 |
---|
63,200 |
18,161 |
8,962 |
8,824 |
2,536 |
-0.04 |
-1.90 |
49.90 |
13.96 |
-2,157 |
4,093 |
89 |
1,847 |
2024 |
---|
109,411 |
40,825 |
7,526 |
7,411 |
2,765 |
0.05 |
2.18 |
59.08 |
6.77 |
5,250 |
11,449 |
8 |
16,691 |
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---|
109,411 |
40,825 |
7,526 |
7,411 |
2,765 |
0.05 |
2.18 |
59.08 |
6.77 |
5,250 |
11,449 |
8 |
16,691 |
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explore Okredo data2024
Turnover (€)
109,411 €73 % *
Sales per employee (€)
40,825 €125 % *
Profit before tax (€)
7,526 €-16 % *
Net Profit (€)
7,411 €-16 % *
Profit per employee (€)
2,765 €9 % *
Working capital requirement
0.05 225.00 % *
Debt-to-equity ratio
2.18 214.74 % *
Total profitability (%)
59.08 %18.40 % *
Net profitability (%)
6.77 %-51.50 % *
Equity (€)
5,250 €343 % *
Amounts Payable And Liabilities (€)
11,449 €180 % *
Non-current Assets (€)
8 €-91 % *
CurrentAssets (€)
16,691 €804 % *