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UAB "Kavos namas" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

673,933 €Ascended18 % *

Sales per employee (€)

36,136 €Ascended5 % *

Profit before tax (€)

21,877 €Ascended36 % *

Net Profit (€)

20,943 €Ascended36 % *

Profit per employee (€)

1,123 €Ascended21 % *

Total profitability (%)

26.98 %Descended-0.66 % *

Net profitability (%)

3.11 %Ascended16.04 % *

Equity (€)

-89,363 €Ascended19 % *

Amounts Payable And Liabilities (€)

221,764 €Descended-3 % *

Non-current Assets (€)

20,350 €Ascended38 % *

CurrentAssets (€)

112,051 €Ascended9 % *

*over the last year starting selected period