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UAB "Kavos reikalai" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement 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
2022
635,442
84,839
117
117
16
-1.34
0.02
29,843
108,187
43,857
92,806
2023
730,815
83,142
83,502
74,522
8,478
10.68
10.20
104,365
78,655
30,218
151,907
2024
772,504
76,184
4,533
3,606
356
-0.52
0.47
108,370
88,488
51,160
144,574
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2024
772,504
76,184
4,533
3,606
356
-0.52
0.47
108,370
88,488
51,160
144,574
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2024

Turnover (€)

772,504 €Ascended6 % *

Sales per employee (€)

76,184 €Descended-8 % *

Profit before tax (€)

4,533 €Descended-95 % *

Net Profit (€)

3,606 €Descended-95 % *

Profit per employee (€)

356 €Descended-96 % *

Total profitability (%)

-0.52 %Descended-104.87 % *

Net profitability (%)

0.47 %Descended-95.39 % *

Equity (€)

108,370 €Ascended4 % *

Amounts Payable And Liabilities (€)

88,488 €Ascended13 % *

Non-current Assets (€)

51,160 €Ascended69 % *

CurrentAssets (€)

144,574 €Descended-5 % *

*over the last year starting selected period