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UAB "Koko terasa" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

231,400 €Ascended9 % *

Sales per employee (€)

23,709 €Descended0 % *

Profit before tax (€)

-28,155 €Ascended45 % *

Net Profit (€)

-28,155 €Ascended45 % *

Profit per employee (€)

-2,885 €Ascended50 % *

Working capital requirement

-0.21 Ascended38.24 % *

Debt-to-equity ratio

-1.39 Descended-87.84 % *

Total profitability (%)

70.26 %Ascended21.49 % *

Net profitability (%)

-12.17 %Ascended49.88 % *

Equity (€)

-90,916 €Descended-45 % *

Amounts Payable And Liabilities (€)

126,338 €Ascended172 % *

Non-current Assets (€)

5,922 €Descended-38 % *

CurrentAssets (€)

33,403 €Ascended215 % *

*over the last year starting selected period