UAB "Cacava" 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 |
|---|
| 17,514 |
| 13,168 |
| -442 |
| -442 |
| -332 |
| 76.92 |
| -2.52 |
| 18,565 |
| 12,002 |
| 12,150 |
| 17,716 |
| 2023 |
|---|
| 28,373 |
| 28,373 |
| 11,234 |
| 10,682 |
| 10,682 |
| 53.32 |
| 37.65 |
| 16,247 |
| 15,689 |
| 3,804 |
| 27,995 |
| 2024 |
|---|
| 45,455 |
| 45,455 |
| 1,250 |
| 1,187 |
| 1,187 |
| 11.41 |
| 2.61 |
| 17,434 |
| 454 |
| 543 |
| 17,328 |
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|---|
| 45,455 |
| 45,455 |
| 1,250 |
| 1,187 |
| 1,187 |
| 11.41 |
| 2.61 |
| 17,434 |
| 454 |
| 543 |
| 17,328 |
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Turnover (€)
45,455 €
60 % *
Sales per employee (€)
45,455 €60 % *
Profit before tax (€)
1,250 €
-89 % *
Net Profit (€)
1,187 €-89 % *
Profit per employee (€)
1,187 €-89 % *
Total profitability (%)
11.41 %-78.60 % *
Net profitability (%)
2.61 %-93.07 % *
Equity (€)
17,434 €7 % *
Amounts Payable And Liabilities (€)
454 €
-97 % *
Non-current Assets (€)
543 €-86 % *
CurrentAssets (€)
17,328 €-38 % *