UAB "Kavos gurmanai" 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 |
|---|
| 341,213 |
| 113,738 |
| 2,997 |
| 2,369 |
| 790 |
| 9.37 |
| 0.69 |
| 28,313 |
| 94,106 |
| 2,511 |
| 119,697 |
| 2023 |
|---|
| 390,420 |
| 108,150 |
| 51,569 |
| 43,707 |
| 12,107 |
| 23.23 |
| 11.19 |
| 72,020 |
| 95,112 |
| 59,023 |
| 107,905 |
| 2024 |
|---|
| 431,251 |
| 107,813 |
| 75,110 |
| 63,835 |
| 15,959 |
| 25.83 |
| 14.80 |
| 135,855 |
| 54,870 |
| 44,673 |
| 145,849 |
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Turnover (€)
431,251 €
10 % *
Sales per employee (€)
107,813 €
0 % *
Profit before tax (€)
75,110 €46 % *
Net Profit (€)
63,835 €46 % *
Profit per employee (€)
15,959 €32 % *
Total profitability (%)
25.83 %11.19 % *
Net profitability (%)
14.80 %32.26 % *
Equity (€)
135,855 €89 % *
Amounts Payable And Liabilities (€)
54,870 €
-42 % *
Non-current Assets (€)
44,673 €-24 % *
CurrentAssets (€)
145,849 €
35 % *