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 % *