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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|---|
| 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 % *