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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

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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
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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2023

Turnover (€)

730,815 €Ascended15 % *

Sales per employee (€)

83,142 €Descended-2 % *

Profit before tax (€)

83,502 €Ascended71,269 % *

Net Profit (€)

74,522 €Ascended63,594 % *

Profit per employee (€)

8,478 €Ascended52,888 % *

Total profitability (%)

10.68 %Ascended897.01 % *

Net profitability (%)

10.20 %Ascended50,900.00 % *

Equity (€)

104,365 €Ascended250 % *

Amounts Payable And Liabilities (€)

78,655 €Descended-27 % *

Non-current Assets (€)

30,218 €Descended-31 % *

CurrentAssets (€)

151,907 €Ascended64 % *

*over the last year starting selected period