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UAB "Kavos sodas" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

34,976 €Ascended25 % *

Sales per employee (€)

13,716 €Ascended57 % *

Profit before tax (€)

7,145 €Ascended198 % *

Net Profit (€)

-7,145 €Ascended2 % *

Profit per employee (€)

-2,802 €Descended-23 % *

Working capital requirement

-0.10 Descended-600.00 % *

Debt-to-equity ratio

21.65 Ascended2,050.45 % *

Total profitability (%)

-140.86 %Descended-281.66 % *

Net profitability (%)

-20.43 %Ascended21.60 % *

Equity (€)

2,500 €Ascended106 % *

Amounts Payable And Liabilities (€)

54,113 €Ascended15 % *

Non-current Assets (€)

126 €Descended-65 % *

CurrentAssets (€)

2,791 €Descended-37 % *

*over the last year starting selected period