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UAB "NV kavinė" 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
246,689
59,587
-47,473
-47,735
-11,530
0.10
0.78
5.88
-19.35
31,160
24,315
6,525
49,849
2022
278,232
68,362
8,841
8,399
2,064
0.12
0.76
17.67
3.02
39,559
29,971
5,075
65,353
2023
224,530
56,133
-7,870
-7,870
-1,968
0.12
0.78
18.57
-3.51
31,689
24,783
3,625
53,745
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2023
224,530
56,133
-7,870
-7,870
-1,968
0.12
0.78
18.57
-3.51
31,689
24,783
3,625
53,745
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2023

Turnover (€)

224,530 €Descended-19 % *

Sales per employee (€)

56,133 €Descended-18 % *

Profit before tax (€)

-7,870 €Descended-189 % *

Net Profit (€)

-7,870 €Descended-194 % *

Profit per employee (€)

-1,968 €Descended-195 % *

Working capital requirement

0.12 Ascended0.00 % *

Debt-to-equity ratio

0.78 Ascended2.63 % *

Total profitability (%)

18.57 %Ascended5.09 % *

Net profitability (%)

-3.51 %Descended-216.23 % *

Equity (€)

31,689 €Descended-20 % *

Amounts Payable And Liabilities (€)

24,783 €Descended-17 % *

Non-current Assets (€)

3,625 €Descended-29 % *

CurrentAssets (€)

53,745 €Descended-18 % *

*over the last year starting selected period