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 % *