UAB "Kavos sodas" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
23,935 |
9,170 |
-4,584 |
-4,584 |
-1,756 |
0.12 |
-1.19 |
59.19 |
-19.15 |
-35,108 |
41,728 |
722 |
5,898 |
2022 |
---|
27,910 |
8,749 |
-7,274 |
-7,274 |
-2,280 |
0.02 |
-1.11 |
77.54 |
-26.06 |
-42,383 |
47,151 |
357 |
4,411 |
2023 |
---|
34,976 |
13,716 |
7,145 |
-7,145 |
-2,802 |
-0.10 |
21.65 |
-140.86 |
-20.43 |
2,500 |
54,113 |
126 |
2,791 |
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---|
34,976 |
13,716 |
7,145 |
-7,145 |
-2,802 |
-0.10 |
21.65 |
-140.86 |
-20.43 |
2,500 |
54,113 |
126 |
2,791 |
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Turnover (€)
34,976 €25 % *
Sales per employee (€)
13,716 €57 % *
Profit before tax (€)
7,145 €198 % *
Net Profit (€)
-7,145 €2 % *
Profit per employee (€)
-2,802 €-23 % *
Working capital requirement
-0.10 -600.00 % *
Debt-to-equity ratio
21.65 2,050.45 % *
Total profitability (%)
-140.86 %-281.66 % *
Net profitability (%)
-20.43 %21.60 % *
Equity (€)
2,500 €106 % *
Amounts Payable And Liabilities (€)
54,113 €15 % *
Non-current Assets (€)
126 €-65 % *
CurrentAssets (€)
2,791 €-37 % *