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UAB "Kavos jūra" 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
380,259
46,373
61,630
52,369
6,386
0.14
0.39
62.75
13.77
99,257
38,656
44,809
93,104
2022
566,037
65,062
103,391
88,295
10,149
0.22
0.34
58.74
15.60
137,553
46,764
14,970
169,196
2023
646,259
63,173
126,264
107,597
10,518
0.20
0.41
58.21
16.65
145,150
59,835
15,675
189,119
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2023
646,259
63,173
126,264
107,597
10,518
0.20
0.41
58.21
16.65
145,150
59,835
15,675
189,119
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2023

Turnover (€)

646,259 €Ascended14 % *

Sales per employee (€)

63,173 €Descended-3 % *

Profit before tax (€)

126,264 €Ascended22 % *

Net Profit (€)

107,597 €Ascended22 % *

Profit per employee (€)

10,518 €Ascended4 % *

Working capital requirement

0.20 Descended-9.09 % *

Debt-to-equity ratio

0.41 Ascended20.59 % *

Total profitability (%)

58.21 %Descended-0.90 % *

Net profitability (%)

16.65 %Ascended6.73 % *

Equity (€)

145,150 €Ascended6 % *

Amounts Payable And Liabilities (€)

59,835 €Ascended28 % *

Non-current Assets (€)

15,675 €Ascended5 % *

CurrentAssets (€)

189,119 €Ascended12 % *

*over the last year starting selected period