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UAB "Aromatinga 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

Price: €9.90
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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
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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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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2023

Turnover (€)

219,745 €Ascended42 % *

Sales per employee (€)

73,248 €Ascended45 % *

Profit before tax (€)

4,756 €Descended-68 % *

Net Profit (€)

4,756 €Ascended132 % *

Profit per employee (€)

1,585 €Ascended133 % *

Working capital requirement

0.03 Ascended400.00 % *

Debt-to-equity ratio

7.19 Descended-14.91 % *

Total profitability (%)

22.57 %Ascended25.88 % *

Net profitability (%)

2.16 %Ascended122.78 % *

Equity (€)

20,313 €Ascended31 % *

Amounts Payable And Liabilities (€)

146,106 €Ascended11 % *

Non-current Assets (€)

12,522 €Descended-24 % *

CurrentAssets (€)

153,667 €Ascended18 % *

*over the last year starting selected period