UAB "Kavos namas" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
| 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 |
| 2024 |
|---|
| 631,200 |
| 37,438 |
| 1,168 |
| 1,096 |
| 65 |
| 25.44 |
| 0.17 |
| -88,268 |
| 206,014 |
| 16,555 |
| 101,191 |
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|---|
| 631,200 |
| 37,438 |
| 1,168 |
| 1,096 |
| 65 |
| 25.44 |
| 0.17 |
| -88,268 |
| 206,014 |
| 16,555 |
| 101,191 |
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Turnover (€)
631,200 €
-6 % *
Sales per employee (€)
37,438 €
4 % *
Profit before tax (€)
1,168 €-95 % *
Net Profit (€)
1,096 €-95 % *
Profit per employee (€)
65 €-94 % *
Total profitability (%)
25.44 %-5.71 % *
Net profitability (%)
0.17 %-94.53 % *
Equity (€)
-88,268 €1 % *
Amounts Payable And Liabilities (€)
206,014 €
-7 % *
Non-current Assets (€)
16,555 €-19 % *
CurrentAssets (€)
101,191 €-10 % *