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UAB "Coffee break LT" 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
64,785
-
13,269
13,269
-
0.21
0.99
42.77
20.48
13,289
13,114
0
26,403
2022
86,422
-
1,991
1,891
-
1.55
10.49
22.32
2.19
15,180
159,172
816
173,536
2023
415
415
-86,451
-86,451
-86,451
-398.91
5.35
0.00
-20,831.57
203,095
1,086,896
1,105,793
184,118
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2023
415
415
-86,451
-86,451
-86,451
-398.91
5.35
0.00
-20,831.57
203,095
1,086,896
1,105,793
184,118
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2023

Turnover (€)

415 €Descended-100 % *

Sales per employee (€)

415 €Ascended- *

Profit before tax (€)

-86,451 €Descended-4,442 % *

Net Profit (€)

-86,451 €Descended-4,672 % *

Profit per employee (€)

-86,451 €Ascended- *

Working capital requirement

-398.91 Descended-25,836.13 % *

Debt-to-equity ratio

5.35 Descended-49.00 % *

Total profitability (%)

0.00 %Descended-100.00 % *

Net profitability (%)

-20,831.57 %Descended-951,313.24 % *

Equity (€)

203,095 €Ascended1,238 % *

Amounts Payable And Liabilities (€)

1,086,896 €Ascended583 % *

Non-current Assets (€)

1,105,793 €Ascended135,414 % *

CurrentAssets (€)

184,118 €Ascended6 % *

*over the last year starting selected period