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UAB "Max Coffee" 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

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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
397,658
21,530
125
31
2
-0.08
108.52
-6.11
0.01
1,178
127,831
45,709
82,834
2022
513,374
31,132
27,764
22,951
1,392
-0.02
4.60
7.98
4.47
24,129
110,928
45,996
88,151
2023
504,896
25,879
49,831
-49,831
-2,554
-0.07
-4.24
-6.59
-9.87
-25,701
108,998
37,607
44,616
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2023
504,896
25,879
49,831
-49,831
-2,554
-0.07
-4.24
-6.59
-9.87
-25,701
108,998
37,607
44,616
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2023

Turnover (€)

504,896 €Descended-2 % *

Sales per employee (€)

25,879 €Descended-17 % *

Profit before tax (€)

49,831 €Ascended79 % *

Net Profit (€)

-49,831 €Descended-317 % *

Profit per employee (€)

-2,554 €Descended-283 % *

Working capital requirement

-0.07 Descended-250.00 % *

Debt-to-equity ratio

-4.24 Descended-192.17 % *

Total profitability (%)

-6.59 %Descended-182.58 % *

Net profitability (%)

-9.87 %Descended-320.81 % *

Equity (€)

-25,701 €Descended-207 % *

Amounts Payable And Liabilities (€)

108,998 €Descended-2 % *

Non-current Assets (€)

37,607 €Descended-18 % *

CurrentAssets (€)

44,616 €Descended-49 % *

*over the last year starting selected period