UAB "Green Cafe" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
2021 |
---|
999,594 |
32,193 |
-9,993 |
-9,993 |
-322 |
29.24 |
-1.00 |
-142,055 |
353,334 |
84,700 |
102,353 |
2022 |
---|
1,480,352 |
38,926 |
68,701 |
65,461 |
1,721 |
30.86 |
4.42 |
-76,594 |
268,778 |
54,794 |
124,467 |
2023 |
---|
1,382,424 |
36,553 |
45,160 |
43,075 |
1,139 |
30.41 |
3.12 |
-33,519 |
201,749 |
32,419 |
126,786 |
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---|
1,382,424 |
36,553 |
45,160 |
43,075 |
1,139 |
30.41 |
3.12 |
-33,519 |
201,749 |
32,419 |
126,786 |
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explore Okredo data2023
Turnover (€)
1,382,424 €-7 % *
Sales per employee (€)
36,553 €-6 % *
Profit before tax (€)
45,160 €-34 % *
Net Profit (€)
43,075 €-34 % *
Profit per employee (€)
1,139 €-34 % *
Total profitability (%)
30.41 %-1.46 % *
Net profitability (%)
3.12 %-29.41 % *
Equity (€)
-33,519 €56 % *
Amounts Payable And Liabilities (€)
201,749 €-25 % *
Non-current Assets (€)
32,419 €-41 % *
CurrentAssets (€)
126,786 €2 % *