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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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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment 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
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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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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2023

Turnover (€)

1,382,424 €Descended-7 % *

Sales per employee (€)

36,553 €Descended-6 % *

Profit before tax (€)

45,160 €Descended-34 % *

Net Profit (€)

43,075 €Descended-34 % *

Profit per employee (€)

1,139 €Descended-34 % *

Total profitability (%)

30.41 %Descended-1.46 % *

Net profitability (%)

3.12 %Descended-29.41 % *

Equity (€)

-33,519 €Ascended56 % *

Amounts Payable And Liabilities (€)

201,749 €Descended-25 % *

Non-current Assets (€)

32,419 €Descended-41 % *

CurrentAssets (€)

126,786 €Ascended2 % *

*over the last year starting selected period