UAB "Aromatinga kava" 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 |
---|
147,849 |
49,283 |
5,027 |
-5,027 |
-1,676 |
0.04 |
3.44 |
20.90 |
-3.40 |
30,272 |
104,117 |
23,557 |
110,504 |
2022 |
---|
155,285 |
50,581 |
14,716 |
-14,716 |
-4,793 |
-0.01 |
8.45 |
17.93 |
-9.48 |
15,556 |
131,455 |
16,472 |
130,109 |
2023 |
---|
219,745 |
73,248 |
4,756 |
4,756 |
1,585 |
0.03 |
7.19 |
22.57 |
2.16 |
20,313 |
146,106 |
12,522 |
153,667 |
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---|
219,745 |
73,248 |
4,756 |
4,756 |
1,585 |
0.03 |
7.19 |
22.57 |
2.16 |
20,313 |
146,106 |
12,522 |
153,667 |
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Turnover (€)
219,745 €42 % *
Sales per employee (€)
73,248 €45 % *
Profit before tax (€)
4,756 €-68 % *
Net Profit (€)
4,756 €132 % *
Profit per employee (€)
1,585 €133 % *
Working capital requirement
0.03 400.00 % *
Debt-to-equity ratio
7.19 -14.91 % *
Total profitability (%)
22.57 %25.88 % *
Net profitability (%)
2.16 %122.78 % *
Equity (€)
20,313 €31 % *
Amounts Payable And Liabilities (€)
146,106 €11 % *
Non-current Assets (€)
12,522 €-24 % *
CurrentAssets (€)
153,667 €18 % *