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UAB "Green Cafe" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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
2024
1,281,142
35,499
14,548
13,860
384
29.02
1.08
-19,659
169,254
11,950
132,324
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2024

Turnover (€)

1,281,142 €Descended-7 % *

Sales per employee (€)

35,499 €Descended-3 % *

Profit before tax (€)

14,548 €Descended-68 % *

Net Profit (€)

13,860 €Descended-68 % *

Profit per employee (€)

384 €Descended-66 % *

Total profitability (%)

29.02 %Descended-4.57 % *

Net profitability (%)

1.08 %Descended-65.38 % *

Equity (€)

-19,659 €Ascended41 % *

Amounts Payable And Liabilities (€)

169,254 €Descended-16 % *

Non-current Assets (€)

11,950 €Descended-63 % *

CurrentAssets (€)

132,324 €Ascended4 % *

*over the last year starting selected period