UAB "Šviežia kava" 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 |
---|
1,963,827 |
101,753 |
91,655 |
78,939 |
4,090 |
0.37 |
1.27 |
29.67 |
4.02 |
708,494 |
897,580 |
270,520 |
1,335,526 |
2023 |
---|
1,934,716 |
96,543 |
10,290 |
10,290 |
513 |
0.31 |
1.19 |
30.32 |
0.53 |
700,784 |
835,498 |
296,442 |
1,239,829 |
2024 |
---|
1,766,517 |
112,231 |
6,957 |
6,957 |
442 |
0.32 |
0.95 |
31.31 |
0.39 |
689,741 |
656,198 |
243,601 |
1,102,292 |
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---|
1,766,517 |
112,231 |
6,957 |
6,957 |
442 |
0.32 |
0.95 |
31.31 |
0.39 |
689,741 |
656,198 |
243,601 |
1,102,292 |
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Turnover (€)
1,766,517 €-9 % *
Sales per employee (€)
112,231 €16 % *
Profit before tax (€)
6,957 €-32 % *
Net Profit (€)
6,957 €-32 % *
Profit per employee (€)
442 €-14 % *
Working capital requirement
0.32 3.23 % *
Debt-to-equity ratio
0.95 -20.17 % *
Total profitability (%)
31.31 %3.27 % *
Net profitability (%)
0.39 %-26.42 % *
Equity (€)
689,741 €-2 % *
Amounts Payable And Liabilities (€)
656,198 €-21 % *
Non-current Assets (€)
243,601 €-18 % *
CurrentAssets (€)
1,102,292 €-11 % *