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UAB Kavinė "Gardu" 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
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
41,484
39,136
-6,321
-6,321
-5,963
-0.02
-3.83
37.37
-15.24
-795
3,041
0
2,246
2023
54,030
34,635
2,572
2,443
1,566
0.01
3.74
56.06
4.52
1,647
6,167
1,072
6,742
2024
63,841
22,167
-14,587
-14,587
-5,065
0.09
1.06
46.08
-22.85
6,317
6,700
793
12,224
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2024
63,841
22,167
-14,587
-14,587
-5,065
0.09
1.06
46.08
-22.85
6,317
6,700
793
12,224
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2024

Turnover (€)

63,841 €Ascended18 % *

Sales per employee (€)

22,167 €Descended-36 % *

Profit before tax (€)

-14,587 €Descended-667 % *

Net Profit (€)

-14,587 €Descended-697 % *

Profit per employee (€)

-5,065 €Descended-423 % *

Working capital requirement

0.09 Ascended800.00 % *

Debt-to-equity ratio

1.06 Descended-71.66 % *

Total profitability (%)

46.08 %Descended-17.80 % *

Net profitability (%)

-22.85 %Descended-605.53 % *

Equity (€)

6,317 €Ascended284 % *

Amounts Payable And Liabilities (€)

6,700 €Ascended9 % *

Non-current Assets (€)

793 €Descended-26 % *

CurrentAssets (€)

12,224 €Ascended81 % *

*over the last year starting selected period