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UAB Kavinė "Prie Neries" 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
2021
10,368
3,323
-1,490
-1,490
-478
0.03
0.49
81.35
-14.37
3,098
1,532
2,747
1,883
2022
24,300
9,135
-2,192
-2,192
-824
-0.04
3.73
72.66
-9.02
906
3,381
1,977
2,310
2023
5,138
2,953
-866
-866
-498
0.01
0.00
72.52
-16.85
40
0
0
40
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2023
5,138
2,953
-866
-866
-498
0.01
0.00
72.52
-16.85
40
0
0
40
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2023

Turnover (€)

5,138 €Descended-79 % *

Sales per employee (€)

2,953 €Descended-68 % *

Profit before tax (€)

-866 €Ascended60 % *

Net Profit (€)

-866 €Ascended60 % *

Profit per employee (€)

-498 €Ascended40 % *

Working capital requirement

0.01 Ascended125.00 % *

Debt-to-equity ratio

0.00 Descended-100.00 % *

Total profitability (%)

72.52 %Descended-0.19 % *

Net profitability (%)

-16.85 %Descended-86.81 % *

Equity (€)

40 €Descended-96 % *

Amounts Payable And Liabilities (€)

0 €Descended-100 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

40 €Descended-98 % *

*over the last year starting selected period