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UAB "PUIKI KAVA" 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
55,426
51,320
1,906
1,794
1,661
0.84
0.55
76.04
3.24
50,144
27,543
3,538
77,784
2022
59,269
32,745
8,831
-8,831
-4,879
0.51
1.22
19.73
-14.90
41,313
50,524
34,173
56,623
2023
70,295
70,295
20,550
19,836
19,836
0.76
0.71
67.61
28.22
61,148
43,665
27,922
76,797
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2023
70,295
70,295
20,550
19,836
19,836
0.76
0.71
67.61
28.22
61,148
43,665
27,922
76,797
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2023

Turnover (€)

70,295 €Ascended19 % *

Sales per employee (€)

70,295 €Ascended115 % *

Profit before tax (€)

20,550 €Ascended133 % *

Net Profit (€)

19,836 €Ascended325 % *

Profit per employee (€)

19,836 €Ascended507 % *

Working capital requirement

0.76 Ascended49.02 % *

Debt-to-equity ratio

0.71 Descended-41.80 % *

Total profitability (%)

67.61 %Ascended242.68 % *

Net profitability (%)

28.22 %Ascended289.40 % *

Equity (€)

61,148 €Ascended48 % *

Amounts Payable And Liabilities (€)

43,665 €Descended-14 % *

Non-current Assets (€)

27,922 €Descended-18 % *

CurrentAssets (€)

76,797 €Ascended36 % *

*over the last year starting selected period