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UAB "Cacao Beans" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
7,747
2,398
19,947
-19,947
-6,176
-257.35
-257.48
-20,171
0
22,606
8,812
2022
23,157
6,468
11,784
-11,784
-3,292
-50.23
-50.89
-31,955
40,908
14,925
8,187
2023
34,042
11,347
10,898
-10,898
-3,633
-32.37
-32.01
-42,853
47,843
7,244
4,226
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2023
34,042
11,347
10,898
-10,898
-3,633
-32.37
-32.01
-42,853
47,843
7,244
4,226
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2023

Turnover (€)

34,042 €Ascended47 % *

Sales per employee (€)

11,347 €Ascended75 % *

Profit before tax (€)

10,898 €Descended-8 % *

Net Profit (€)

-10,898 €Ascended8 % *

Profit per employee (€)

-3,633 €Descended-10 % *

Total profitability (%)

-32.37 %Ascended35.56 % *

Net profitability (%)

-32.01 %Ascended37.10 % *

Equity (€)

-42,853 €Descended-34 % *

Amounts Payable And Liabilities (€)

47,843 €Ascended17 % *

Non-current Assets (€)

7,244 €Descended-51 % *

CurrentAssets (€)

4,226 €Descended-48 % *

*over the last year starting selected period