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UAB "Kačių" kavinė 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
2021
185,870
12,148
24,232
23,141
1,512
72.90
12.45
74,076
35,860
25,720
84,216
2022
519,352
24,897
127,664
116,651
5,592
79.48
22.46
130,901
73,979
22,700
182,180
2023
602,432
29,987
89,711
76,086
3,787
79.53
12.63
86,350
47,553
24,182
109,721
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2023
602,432
29,987
89,711
76,086
3,787
79.53
12.63
86,350
47,553
24,182
109,721
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2023

Turnover (€)

602,432 €Ascended16 % *

Sales per employee (€)

29,987 €Ascended20 % *

Profit before tax (€)

89,711 €Descended-30 % *

Net Profit (€)

76,086 €Descended-35 % *

Profit per employee (€)

3,787 €Descended-32 % *

Total profitability (%)

79.53 %Ascended0.06 % *

Net profitability (%)

12.63 %Descended-43.77 % *

Equity (€)

86,350 €Descended-34 % *

Amounts Payable And Liabilities (€)

47,553 €Descended-36 % *

Non-current Assets (€)

24,182 €Ascended7 % *

CurrentAssets (€)

109,721 €Descended-40 % *

*over the last year starting selected period