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UAB "Italala kava" 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

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
290,641
49,429
3,947
3,947
671
0.10
4.99
31.01
1.36
26,138
130,430
57,119
93,183
2022
448,916
55,149
8,310
8,179
1,005
-0.02
3.19
25.65
1.82
34,317
109,564
74,992
66,159
2023
570,224
67,562
49,526
47,540
5,633
0.01
0.88
29.15
8.34
81,857
72,425
75,969
77,624
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2023
570,224
67,562
49,526
47,540
5,633
0.01
0.88
29.15
8.34
81,857
72,425
75,969
77,624
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2023

Turnover (€)

570,224 €Ascended27 % *

Sales per employee (€)

67,562 €Ascended23 % *

Profit before tax (€)

49,526 €Ascended496 % *

Net Profit (€)

47,540 €Ascended481 % *

Profit per employee (€)

5,633 €Ascended461 % *

Working capital requirement

0.01 Ascended150.00 % *

Debt-to-equity ratio

0.88 Descended-72.41 % *

Total profitability (%)

29.15 %Ascended13.65 % *

Net profitability (%)

8.34 %Ascended358.24 % *

Equity (€)

81,857 €Ascended139 % *

Amounts Payable And Liabilities (€)

72,425 €Descended-34 % *

Non-current Assets (€)

75,969 €Ascended1 % *

CurrentAssets (€)

77,624 €Ascended17 % *

*over the last year starting selected period