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UAB "Kavos terasa" Finance - revenue, profit
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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 |
|---|
| 96,960 |
| 24,609 |
| 6,010 |
| 5,700 |
| 1,447 |
| 0.28 |
| 0.39 |
| 61.59 |
| 5.88 |
| 19,575 |
| 7,717 |
| 6,290 |
| 29,561 |
| 2022 |
|---|
| 145,485 |
| 38,796 |
| 3,096 |
| 2,859 |
| 762 |
| 0.11 |
| 0.35 |
| 34.92 |
| 1.97 |
| 22,434 |
| 7,849 |
| 9,802 |
| 20,481 |
| 2023 |
|---|
| 149,968 |
| 28,031 |
| 4,306 |
| 4,101 |
| 767 |
| 0.14 |
| 0.25 |
| 18.32 |
| 2.73 |
| 26,435 |
| 6,606 |
| 8,222 |
| 24,819 |
Register and
explore Okredo data| 2023 |
|---|
| 149,968 |
| 28,031 |
| 4,306 |
| 4,101 |
| 767 |
| 0.14 |
| 0.25 |
| 18.32 |
| 2.73 |
| 26,435 |
| 6,606 |
| 8,222 |
| 24,819 |
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explore Okredo data2023
Turnover (€)
149,968 €
3 % *
Sales per employee (€)
28,031 €
-28 % *
Profit before tax (€)
4,306 €39 % *
Net Profit (€)
4,101 €43 % *
Profit per employee (€)
767 €1 % *
Working capital requirement
0.14 
27.27 % *
Debt-to-equity ratio
0.25 
-28.57 % *
Total profitability (%)
18.32 %-47.54 % *
Net profitability (%)
2.73 %38.58 % *
Equity (€)
26,435 €18 % *
Amounts Payable And Liabilities (€)
6,606 €
-16 % *
Non-current Assets (€)
8,222 €-16 % *
CurrentAssets (€)
24,819 €
21 % *
