UAB "Depeche coffee" 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 |
---|
289,848 |
23,895 |
-46,217 |
-46,217 |
-3,810 |
61.77 |
-15.95 |
-124,754 |
249,366 |
76,455 |
47,971 |
2023 |
---|
382,138 |
29,715 |
-12,958 |
-12,958 |
-1,008 |
62.79 |
-3.39 |
-137,712 |
241,494 |
56,680 |
46,843 |
2024 |
---|
436,942 |
34,136 |
-13,745 |
-13,745 |
-1,074 |
60.68 |
-3.15 |
-151,457 |
255,584 |
38,397 |
65,426 |
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Turnover (€)
436,942 €14 % *
Sales per employee (€)
34,136 €15 % *
Profit before tax (€)
-13,745 €-6 % *
Net Profit (€)
-13,745 €-6 % *
Profit per employee (€)
-1,074 €-7 % *
Total profitability (%)
60.68 %-3.36 % *
Net profitability (%)
-3.15 %7.08 % *
Equity (€)
-151,457 €-10 % *
Amounts Payable And Liabilities (€)
255,584 €6 % *
Non-current Assets (€)
38,397 €-32 % *
CurrentAssets (€)
65,426 €40 % *