UAB "Kava su knyga" 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 |
|---|
| 191,127 |
| 46,845 |
| 4,128 |
| -4,128 |
| -1,012 |
| 5.42 |
| -2.16 |
| 85,324 |
| 19,809 |
| 8,031 |
| 55,987 |
| 2023 |
|---|
| 176,317 |
| 35,692 |
| 2,437 |
| -2,437 |
| -493 |
| 3.03 |
| -1.38 |
| 82,887 |
| 41,381 |
| 7,715 |
| 51,486 |
| 2024 |
|---|
| 168,297 |
| 35,884 |
| 12,387 |
| -12,387 |
| -2,641 |
| -0.58 |
| -7.36 |
| 70,500 |
| 22,820 |
| 5,530 |
| 57,348 |
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|---|
| 168,297 |
| 35,884 |
| 12,387 |
| -12,387 |
| -2,641 |
| -0.58 |
| -7.36 |
| 70,500 |
| 22,820 |
| 5,530 |
| 57,348 |
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Turnover (€)
168,297 €
-5 % *
Sales per employee (€)
35,884 €
1 % *
Profit before tax (€)
12,387 €408 % *
Net Profit (€)
-12,387 €-408 % *
Profit per employee (€)
-2,641 €-436 % *
Total profitability (%)
-0.58 %-119.14 % *
Net profitability (%)
-7.36 %-433.33 % *
Equity (€)
70,500 €-15 % *
Amounts Payable And Liabilities (€)
22,820 €
-45 % *
Non-current Assets (€)
5,530 €-28 % *
CurrentAssets (€)
57,348 €
11 % *