UAB "Kavos reikalai" 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 (€) |
2021 |
---|
527,824 |
79,016 |
13,920 |
-13,920 |
-2,084 |
-2.05 |
-2.64 |
29,726 |
162,593 |
39,516 |
152,491 |
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 |
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Turnover (€)
730,815 €15 % *
Sales per employee (€)
83,142 €-2 % *
Profit before tax (€)
83,502 €71,269 % *
Net Profit (€)
74,522 €63,594 % *
Profit per employee (€)
8,478 €52,888 % *
Total profitability (%)
10.68 %897.01 % *
Net profitability (%)
10.20 %50,900.00 % *
Equity (€)
104,365 €250 % *
Amounts Payable And Liabilities (€)
78,655 €-27 % *
Non-current Assets (€)
30,218 €-31 % *
CurrentAssets (€)
151,907 €64 % *