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UAB "Kavos imperija" 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

Price: €9.90
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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
1,440,339
31,656
184,865
184,865
4,063
0.23
0.94
65.46
12.83
440,471
416,157
438,192
418,436
2022
1,583,432
28,271
-99,162
-99,162
-1,770
0.02
1.71
61.10
-6.26
312,166
534,971
610,476
236,661
2023
1,602,886
31,860
12,535
8,032
160
0.01
3.89
66.13
0.50
158,639
617,362
585,367
183,135
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2023
1,602,886
31,860
12,535
8,032
160
0.01
3.89
66.13
0.50
158,639
617,362
585,367
183,135
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2023

Turnover (€)

1,602,886 €Ascended1 % *

Sales per employee (€)

31,860 €Ascended13 % *

Profit before tax (€)

12,535 €Ascended113 % *

Net Profit (€)

8,032 €Ascended108 % *

Profit per employee (€)

160 €Ascended109 % *

Working capital requirement

0.01 Descended-50.00 % *

Debt-to-equity ratio

3.89 Ascended127.49 % *

Total profitability (%)

66.13 %Ascended8.23 % *

Net profitability (%)

0.50 %Ascended107.99 % *

Equity (€)

158,639 €Descended-49 % *

Amounts Payable And Liabilities (€)

617,362 €Ascended15 % *

Non-current Assets (€)

585,367 €Descended-4 % *

CurrentAssets (€)

183,135 €Descended-23 % *

*over the last year starting selected period