UAB "KAVA TAU" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
514,702 |
37,542 |
48,266 |
40,096 |
2,925 |
-0.01 |
0.74 |
39.94 |
7.79 |
218,434 |
160,944 |
224,677 |
180,625 |
2022 |
---|
540,343 |
34,793 |
36,416 |
30,963 |
1,994 |
0.17 |
0.37 |
32.69 |
5.73 |
249,398 |
92,790 |
157,537 |
183,066 |
2023 |
---|
697,344 |
40,996 |
66,185 |
55,779 |
3,279 |
-0.10 |
0.37 |
68.03 |
8.00 |
305,177 |
113,501 |
375,235 |
42,197 |
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---|
697,344 |
40,996 |
66,185 |
55,779 |
3,279 |
-0.10 |
0.37 |
68.03 |
8.00 |
305,177 |
113,501 |
375,235 |
42,197 |
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explore Okredo data2023
Turnover (€)
697,344 €29 % *
Sales per employee (€)
40,996 €18 % *
Profit before tax (€)
66,185 €82 % *
Net Profit (€)
55,779 €80 % *
Profit per employee (€)
3,279 €64 % *
Working capital requirement
-0.10 -158.82 % *
Debt-to-equity ratio
0.37 0.00 % *
Total profitability (%)
68.03 %108.11 % *
Net profitability (%)
8.00 %39.62 % *
Equity (€)
305,177 €22 % *
Amounts Payable And Liabilities (€)
113,501 €22 % *
Non-current Assets (€)
375,235 €138 % *
CurrentAssets (€)
42,197 €-77 % *