UAB "Kavos namas" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
2021 |
---|
471,686 |
34,304 |
34,059 |
32,524 |
2,365 |
32.08 |
6.90 |
-125,674 |
237,384 |
16,875 |
94,835 |
2022 |
---|
572,775 |
34,525 |
16,093 |
15,368 |
926 |
27.16 |
2.68 |
-110,306 |
227,563 |
14,735 |
102,522 |
2023 |
---|
673,933 |
36,136 |
21,877 |
20,943 |
1,123 |
26.98 |
3.11 |
-89,363 |
221,764 |
20,350 |
112,051 |
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---|
673,933 |
36,136 |
21,877 |
20,943 |
1,123 |
26.98 |
3.11 |
-89,363 |
221,764 |
20,350 |
112,051 |
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explore Okredo data2023
Turnover (€)
673,933 €18 % *
Sales per employee (€)
36,136 €5 % *
Profit before tax (€)
21,877 €36 % *
Net Profit (€)
20,943 €36 % *
Profit per employee (€)
1,123 €21 % *
Total profitability (%)
26.98 %-0.66 % *
Net profitability (%)
3.11 %16.04 % *
Equity (€)
-89,363 €19 % *
Amounts Payable And Liabilities (€)
221,764 €-3 % *
Non-current Assets (€)
20,350 €38 % *
CurrentAssets (€)
112,051 €9 % *