UAB "S9 COFFEE" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
40,799 |
27,382 |
26,684 |
25,350 |
17,013 |
0.68 |
0.17 |
93.23 |
62.13 |
27,850 |
4,861 |
0 |
32,711 |
2023 |
---|
59,395 |
28,973 |
95 |
90 |
44 |
0.09 |
1.89 |
88.84 |
0.15 |
5,587 |
10,551 |
0 |
16,138 |
2024 |
---|
299,758 |
29,976 |
270 |
229 |
23 |
0.35 |
36.64 |
76.80 |
0.08 |
5,816 |
213,080 |
71,775 |
147,121 |
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---|
299,758 |
29,976 |
270 |
229 |
23 |
0.35 |
36.64 |
76.80 |
0.08 |
5,816 |
213,080 |
71,775 |
147,121 |
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Turnover (€)
299,758 €405 % *
Sales per employee (€)
29,976 €3 % *
Profit before tax (€)
270 €184 % *
Net Profit (€)
229 €154 % *
Profit per employee (€)
23 €-48 % *
Working capital requirement
0.35 288.89 % *
Debt-to-equity ratio
36.64 1,838.62 % *
Total profitability (%)
76.80 %-13.55 % *
Net profitability (%)
0.08 %-46.67 % *
Equity (€)
5,816 €4 % *
Amounts Payable And Liabilities (€)
213,080 €1,920 % *
Non-current Assets (€)
71,775 €- *
CurrentAssets (€)
147,121 €812 % *