UAB "Koko 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 (€) |
| 2021 |
|---|
| 221,332 |
| 23,176 |
| 5,175 |
| 5,175 |
| 542 |
| 67.87 |
| 2.34 |
| -10,681 |
| 44,769 |
| 17,858 |
| 16,230 |
| 2022 |
|---|
| 212,563 |
| 23,777 |
| -51,620 |
| -51,620 |
| -5,774 |
| 57.83 |
| -24.28 |
| -62,761 |
| 46,389 |
| 9,508 |
| 10,596 |
| 2023 |
|---|
| 231,400 |
| 23,709 |
| -28,155 |
| -28,155 |
| -2,885 |
| 70.26 |
| -12.17 |
| -90,916 |
| 126,338 |
| 5,922 |
| 33,403 |
Register and
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|---|
| 231,400 |
| 23,709 |
| -28,155 |
| -28,155 |
| -2,885 |
| 70.26 |
| -12.17 |
| -90,916 |
| 126,338 |
| 5,922 |
| 33,403 |
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Turnover (€)
231,400 €
9 % *
Sales per employee (€)
23,709 €
0 % *
Profit before tax (€)
-28,155 €45 % *
Net Profit (€)
-28,155 €45 % *
Profit per employee (€)
-2,885 €50 % *
Total profitability (%)
70.26 %21.49 % *
Net profitability (%)
-12.17 %49.88 % *
Equity (€)
-90,916 €-45 % *
Amounts Payable And Liabilities (€)
126,338 €
172 % *
Non-current Assets (€)
5,922 €
-38 % *
CurrentAssets (€)
33,403 €215 % *