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UAB "Kavos gurmanai" 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
196,455
70,922
23,577
20,054
7,240
0.11
1.52
26.72
10.21
25,945
39,327
3,587
61,957
2022
341,213
113,738
2,997
2,369
790
0.07
3.32
9.37
0.69
28,313
94,106
2,511
119,697
2023
390,420
108,150
51,569
43,707
12,107
0.03
1.32
23.23
11.19
72,020
95,112
59,023
107,905
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2023
390,420
108,150
51,569
43,707
12,107
0.03
1.32
23.23
11.19
72,020
95,112
59,023
107,905
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2023

Turnover (€)

390,420 €Ascended14 % *

Sales per employee (€)

108,150 €Descended-5 % *

Profit before tax (€)

51,569 €Ascended1,621 % *

Net Profit (€)

43,707 €Ascended1,745 % *

Profit per employee (€)

12,107 €Ascended1,433 % *

Working capital requirement

0.03 Descended-57.14 % *

Debt-to-equity ratio

1.32 Descended-60.24 % *

Total profitability (%)

23.23 %Ascended147.92 % *

Net profitability (%)

11.19 %Ascended1,521.74 % *

Equity (€)

72,020 €Ascended154 % *

Amounts Payable And Liabilities (€)

95,112 €Ascended1 % *

Non-current Assets (€)

59,023 €Ascended2,251 % *

CurrentAssets (€)

107,905 €Descended-10 % *

*over the last year starting selected period