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 (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
221,332 |
23,176 |
5,175 |
5,175 |
542 |
-0.13 |
-4.19 |
67.87 |
2.34 |
-10,681 |
44,769 |
17,858 |
16,230 |
2022 |
---|
212,563 |
23,777 |
-51,620 |
-51,620 |
-5,774 |
-0.34 |
-0.74 |
57.83 |
-24.28 |
-62,761 |
46,389 |
9,508 |
10,596 |
2023 |
---|
231,400 |
23,709 |
-28,155 |
-28,155 |
-2,885 |
-0.21 |
-1.39 |
70.26 |
-12.17 |
-90,916 |
126,338 |
5,922 |
33,403 |
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---|
231,400 |
23,709 |
-28,155 |
-28,155 |
-2,885 |
-0.21 |
-1.39 |
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 % *
Working capital requirement
-0.21 38.24 % *
Debt-to-equity ratio
-1.39 -87.84 % *
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 % *