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UAB "Kavos uostas" 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
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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2024

Turnover (€)

255,924 €Descended-18 % *

Sales per employee (€)

83,635 €Descended-12 % *

Profit before tax (€)

29,788 €Ascended147 % *

Net Profit (€)

-29,788 €Descended-360 % *

Profit per employee (€)

-9,735 €Descended-378 % *

Total profitability (%)

15.11 %Descended-32.99 % *

Net profitability (%)

-11.64 %Descended-417.17 % *

Equity (€)

93,682 €Descended-24 % *

Amounts Payable And Liabilities (€)

38,956 €Ascended8 % *

Non-current Assets (€)

5,127 €Descended-13 % *

CurrentAssets (€)

126,954 €Descended-16 % *

*over the last year starting selected period