UAB "HQCI-high quality coffee international" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
421,491 |
105,373 |
32,488 |
27,615 |
6,904 |
0.28 |
0.24 |
13.11 |
6.55 |
123,768 |
29,257 |
6,925 |
145,828 |
2022 |
---|
175,490 |
46,549 |
19,329 |
18,362 |
4,871 |
0.33 |
0.11 |
24.43 |
10.46 |
62,130 |
6,694 |
4,492 |
63,868 |
2023 |
---|
4,904 |
2,452 |
-24,379 |
-24,379 |
-12,190 |
6.66 |
0.04 |
1.90 |
-497.12 |
32,752 |
1,351 |
97 |
33,991 |
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---|
4,904 |
2,452 |
-24,379 |
-24,379 |
-12,190 |
6.66 |
0.04 |
1.90 |
-497.12 |
32,752 |
1,351 |
97 |
33,991 |
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Turnover (€)
4,904 €-97 % *
Sales per employee (€)
2,452 €-95 % *
Profit before tax (€)
-24,379 €-226 % *
Net Profit (€)
-24,379 €-233 % *
Profit per employee (€)
-12,190 €-350 % *
Working capital requirement
6.66 1,918.18 % *
Debt-to-equity ratio
0.04 -63.64 % *
Total profitability (%)
1.90 %-92.22 % *
Net profitability (%)
-497.12 %-4,852.58 % *
Equity (€)
32,752 €-47 % *
Amounts Payable And Liabilities (€)
1,351 €-80 % *
Non-current Assets (€)
97 €-98 % *
CurrentAssets (€)
33,991 €-47 % *