UAB "Augustkafė" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 85,872 |
| 42,936 |
| 2,417 |
| 2,352 |
| 1,176 |
| 61.61 |
| 2.74 |
| 7,880 |
| 18,319 |
| 1,926 |
| 24,273 |
| 2023 |
|---|
| 67,605 |
| 33,803 |
| 1,116 |
| 995 |
| 498 |
| 51.62 |
| 1.47 |
| 8,875 |
| 16,409 |
| 690 |
| 24,594 |
| 2024 |
|---|
| 81,602 |
| 40,801 |
| 27,631 |
| -27,575 |
| -13,788 |
| 49.52 |
| -33.79 |
| 7,819 |
| 28,978 |
| 13,173 |
| 23,624 |
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|---|
| 81,602 |
| 40,801 |
| 27,631 |
| -27,575 |
| -13,788 |
| 49.52 |
| -33.79 |
| 7,819 |
| 28,978 |
| 13,173 |
| 23,624 |
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Turnover (€)
81,602 €
21 % *
Sales per employee (€)
40,801 €21 % *
Profit before tax (€)
27,631 €2,376 % *
Net Profit (€)
-27,575 €
-2,871 % *
Profit per employee (€)
-13,788 €-2,869 % *
Total profitability (%)
49.52 %-4.07 % *
Net profitability (%)
-33.79 %-2,398.64 % *
Equity (€)
7,819 €-12 % *
Amounts Payable And Liabilities (€)
28,978 €
77 % *
Non-current Assets (€)
13,173 €1,809 % *
CurrentAssets (€)
23,624 €
-4 % *