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UAB Premium Cocoa 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
Premium users: 1.00 credit
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
2020
38,847
38,847
-28,579
-28,579
-28,579
-20.28
2.17
100.00
-73.57
642,002
1,393,870
2,630,567
29,496
2021
42,543
34,588
-715
-715
-581
-20.23
2.30
100.00
-1.68
644,191
1,484,118
2,590,665
121,934
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2021
42,543
34,588
-715
-715
-581
-20.23
2.30
100.00
-1.68
644,191
1,484,118
2,590,665
121,934
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2021

Turnover (€)

42,543 €Ascended10 % *

Sales per employee (€)

34,588 €Descended-11 % *

Profit before tax (€)

-715 €Ascended98 % *

Net Profit (€)

-715 €Ascended98 % *

Profit per employee (€)

-581 €Ascended98 % *

Working capital requirement

-20.23 Ascended0.25 % *

Debt-to-equity ratio

2.30 Ascended5.99 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-1.68 %Ascended97.72 % *

Equity (€)

644,191 €Ascended0 % *

Amounts Payable And Liabilities (€)

1,484,118 €Ascended6 % *

Non-current Assets (€)

2,590,665 €Descended-2 % *

CurrentAssets (€)

121,934 €Ascended313 % *

*over the last year starting selected period