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UAB "Depeche coffee" Finance - revenue, profit
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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 (€) |
| 2021 |
|---|
| 127,414 |
| 15,150 |
| -69,991 |
| -69,991 |
| -8,322 |
| 0.23 |
| -2.71 |
| 60.95 |
| -54.93 |
| -78,537 |
| 213,150 |
| 95,588 |
| 38,849 |
| 2022 |
|---|
| 289,848 |
| 23,895 |
| -46,217 |
| -46,217 |
| -3,810 |
| 0.09 |
| -2.00 |
| 61.77 |
| -15.95 |
| -124,754 |
| 249,366 |
| 76,455 |
| 47,971 |
| 2023 |
|---|
| 382,138 |
| 29,715 |
| -12,958 |
| -12,958 |
| -1,008 |
| 0.07 |
| -1.75 |
| 62.79 |
| -3.39 |
| -137,712 |
| 241,494 |
| 56,680 |
| 46,843 |
Register and
explore Okredo data| 2023 |
|---|
| 382,138 |
| 29,715 |
| -12,958 |
| -12,958 |
| -1,008 |
| 0.07 |
| -1.75 |
| 62.79 |
| -3.39 |
| -137,712 |
| 241,494 |
| 56,680 |
| 46,843 |
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explore Okredo data2023
Turnover (€)
382,138 €
32 % *
Sales per employee (€)
29,715 €24 % *
Profit before tax (€)
-12,958 €72 % *
Net Profit (€)
-12,958 €72 % *
Profit per employee (€)
-1,008 €74 % *
Working capital requirement
0.07 
-22.22 % *
Debt-to-equity ratio
-1.75 
12.50 % *
Total profitability (%)
62.79 %1.65 % *
Net profitability (%)
-3.39 %78.75 % *
Equity (€)
-137,712 €
-10 % *
Amounts Payable And Liabilities (€)
241,494 €
-3 % *
Non-current Assets (€)
56,680 €-26 % *
CurrentAssets (€)
46,843 €-2 % *
