UAB "Kantina" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 405,982 |
| 101,496 |
| 21,531 |
| 18,381 |
| 4,595 |
| 30.05 |
| 4.53 |
| -7,287 |
| 111,788 |
| 41,302 |
| 62,552 |
| 2023 |
|---|
| 445,488 |
| 91,853 |
| 11,891 |
| 11,356 |
| 2,341 |
| 28.70 |
| 2.55 |
| 4,069 |
| 141,869 |
| 33,975 |
| 111,963 |
| 2024 |
|---|
| 466,111 |
| 93,222 |
| -17,812 |
| -17,812 |
| -3,562 |
| 20.92 |
| -3.82 |
| -11,537 |
| 160,827 |
| 36,678 |
| 112,317 |
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Turnover (€)
466,111 €
5 % *
Sales per employee (€)
93,222 €1 % *
Profit before tax (€)
-17,812 €
-250 % *
Net Profit (€)
-17,812 €-257 % *
Profit per employee (€)
-3,562 €-252 % *
Total profitability (%)
20.92 %-27.11 % *
Net profitability (%)
-3.82 %-249.80 % *
Equity (€)
-11,537 €-384 % *
Amounts Payable And Liabilities (€)
160,827 €
13 % *
Non-current Assets (€)
36,678 €8 % *
CurrentAssets (€)
112,317 €0 % *