UAB "Kavos uostas" 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 |
---|
300,933 |
82,674 |
608 |
513 |
141 |
23.74 |
0.17 |
112,008 |
45,355 |
5,888 |
150,481 |
2023 |
---|
312,328 |
95,513 |
12,067 |
11,462 |
3,505 |
22.55 |
3.67 |
123,470 |
36,050 |
5,921 |
151,417 |
2024 |
---|
255,924 |
83,635 |
29,788 |
-29,788 |
-9,735 |
15.11 |
-11.64 |
93,682 |
38,956 |
5,127 |
126,954 |
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Turnover (€)
255,924 €-18 % *
Sales per employee (€)
83,635 €-12 % *
Profit before tax (€)
29,788 €147 % *
Net Profit (€)
-29,788 €-360 % *
Profit per employee (€)
-9,735 €-378 % *
Total profitability (%)
15.11 %-32.99 % *
Net profitability (%)
-11.64 %-417.17 % *
Equity (€)
93,682 €-24 % *
Amounts Payable And Liabilities (€)
38,956 €8 % *
Non-current Assets (€)
5,127 €-13 % *
CurrentAssets (€)
126,954 €-16 % *