UAB "S9 COFFEE" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo data| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 59,395 |
| 28,973 |
| 95 |
| 90 |
| 44 |
| 88.84 |
| 0.15 |
| 5,587 |
| 10,551 |
| 0 |
| 16,138 |
| 0.09 |
| 1.89 |
| - |
| - |
| 0.16 |
| 95 |
| 2024 |
|---|
| 299,758 |
| 29,976 |
| 270 |
| 229 |
| 23 |
| 76.80 |
| 0.08 |
| 5,816 |
| 213,080 |
| 71,775 |
| 147,121 |
| 0.35 |
| 36.64 |
| - |
| - |
| 0.09 |
| 270 |
| 2025 |
|---|
| 770,315 |
| 33,536 |
| 1,216 |
| 974 |
| 42 |
| 15.30 |
| 0.13 |
| 32,290 |
| 107,626 |
| 32,970 |
| 21,331 |
| -0.01 |
| 3.33 |
| 21.02 |
| 161,900 |
| 15.30 |
| 117,854 |
| 2025 |
|---|
| 770,315 |
| 33,536 |
| 1,216 |
| 974 |
| 42 |
| 15.30 |
| 0.13 |
| 32,290 |
| 107,626 |
| 32,970 |
| 21,331 |
| -0.01 |
| 3.33 |
| 21.02 |
| 161,900 |
| 15.30 |
| 117,854 |
Turnover (€)
2025
Turnover (€)
770,315 €157 % *
Sales per employee (€)
33,536 €12 % *
Profit before tax (€)
1,216 €350 % *
Net Profit (€)
974 €325 % *
Profit per employee (€)
42 €83 % *
Total profitability (%)
15.30 %-80.08 % *
Net profitability (%)
0.13 %62.50 % *
Equity (€)
32,290 €455 % *
Amounts Payable And Liabilities (€)
107,626 €-49 % *
Non-current Assets (€)
32,970 €-54 % *
CurrentAssets (€)
21,331 €-86 % *
Working capital requirement
-0.01 -102.86 % *
Debt-to-equity ratio
3.33 -90.91 % *
EBITDA margin (%)
21.02 %- *
EBITDA (€)
161,900 €- *
EBIT margin (%)
15.30 %16,900.00 % *
EBIT (€)
117,854 €43,550 % *
