UAB "Cacava" 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 (€) |
2022 |
---|
17,514 |
13,168 |
-442 |
-442 |
-332 |
0.33 |
0.65 |
76.92 |
-2.52 |
18,565 |
12,002 |
12,150 |
17,716 |
2023 |
---|
28,373 |
28,373 |
11,234 |
10,682 |
10,682 |
0.43 |
0.97 |
53.32 |
37.65 |
16,247 |
15,689 |
3,804 |
27,995 |
2024 |
---|
45,455 |
45,455 |
1,250 |
1,187 |
1,187 |
0.37 |
0.03 |
11.41 |
2.61 |
17,434 |
454 |
543 |
17,328 |
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---|
45,455 |
45,455 |
1,250 |
1,187 |
1,187 |
0.37 |
0.03 |
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 % *
Working capital requirement
0.37 -13.95 % *
Debt-to-equity ratio
0.03 -96.91 % *
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 % *