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UAB "S9 COFFEE" 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
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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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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2024

Turnover (€)

299,758 €Ascended405 % *

Sales per employee (€)

29,976 €Ascended3 % *

Profit before tax (€)

270 €Ascended184 % *

Net Profit (€)

229 €Ascended154 % *

Profit per employee (€)

23 €Descended-48 % *

Working capital requirement

0.35 Ascended288.89 % *

Debt-to-equity ratio

36.64 Ascended1,838.62 % *

Total profitability (%)

76.80 %Descended-13.55 % *

Net profitability (%)

0.08 %Descended-46.67 % *

Equity (€)

5,816 €Ascended4 % *

Amounts Payable And Liabilities (€)

213,080 €Ascended1,920 % *

Non-current Assets (€)

71,775 €Ascended- *

CurrentAssets (€)

147,121 €Ascended812 % *

*over the last year starting selected period