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UAB "Kava, 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

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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
38,922
9,311
-46,153
-46,153
-11,041
64.63
-118.58
38,413
99,426
37,960
99,783
2022
33,116
10,190
50,398
-50,398
-15,507
55.39
-152.19
-
0
0
0
2023
90,215
29,482
31,876
-31,876
-10,417
-4.95
-35.33
-44,934
132,174
19,494
67,746
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2023
90,215
29,482
31,876
-31,876
-10,417
-4.95
-35.33
-44,934
132,174
19,494
67,746
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2023

Turnover (€)

90,215 €Ascended172 % *

Sales per employee (€)

29,482 €Ascended189 % *

Profit before tax (€)

31,876 €Descended-37 % *

Net Profit (€)

-31,876 €Ascended37 % *

Profit per employee (€)

-10,417 €Ascended33 % *

Total profitability (%)

-4.95 %Descended-108.94 % *

Net profitability (%)

-35.33 %Ascended76.79 % *

Equity (€)

-44,934 €Ascended- *

Amounts Payable And Liabilities (€)

132,174 €Ascended- *

Non-current Assets (€)

19,494 €Ascended- *

CurrentAssets (€)

67,746 €Ascended- *

*over the last year starting selected period