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UAB "Kavos terasa" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

108,456 €Descended-28 % *

Sales per employee (€)

28,170 €Ascended1 % *

Profit before tax (€)

3,726 €Descended-13 % *

Net Profit (€)

-3,726 €Descended-191 % *

Profit per employee (€)

-968 €Descended-226 % *

Total profitability (%)

17.35 %Descended-5.29 % *

Net profitability (%)

-3.44 %Descended-226.01 % *

Equity (€)

22,709 €Descended-14 % *

Amounts Payable And Liabilities (€)

23,193 €Ascended251 % *

Non-current Assets (€)

24,809 €Ascended202 % *

CurrentAssets (€)

21,093 €Descended-15 % *

*over the last year starting selected period