UAB "Kavos terasa" 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 (€) |
2022 |
---|
145,485 |
38,796 |
3,096 |
2,859 |
762 |
34.92 |
1.97 |
22,434 |
7,849 |
9,802 |
20,481 |
2023 |
---|
149,968 |
28,031 |
4,306 |
4,101 |
767 |
18.32 |
2.73 |
26,435 |
6,606 |
8,222 |
24,819 |
2024 |
---|
108,456 |
28,170 |
3,726 |
-3,726 |
-968 |
17.35 |
-3.44 |
22,709 |
23,193 |
24,809 |
21,093 |
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Turnover (€)
108,456 €-28 % *
Sales per employee (€)
28,170 €1 % *
Profit before tax (€)
3,726 €-13 % *
Net Profit (€)
-3,726 €-191 % *
Profit per employee (€)
-968 €-226 % *
Total profitability (%)
17.35 %-5.29 % *
Net profitability (%)
-3.44 %-226.01 % *
Equity (€)
22,709 €-14 % *
Amounts Payable And Liabilities (€)
23,193 €251 % *
Non-current Assets (€)
24,809 €202 % *
CurrentAssets (€)
21,093 €-15 % *