UAB "Tamago kavinė" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2022 |
---|
107,716 |
20,596 |
-76,137 |
-76,137 |
-14,558 |
57.33 |
-70.68 |
-82,134 |
118,195 |
17,990 |
18,071 |
2023 |
---|
212,688 |
24,560 |
-9,558 |
-9,558 |
-1,104 |
68.45 |
-4.49 |
-91,691 |
126,137 |
14,244 |
19,251 |
2024 |
---|
255,331 |
25,661 |
11,140 |
11,140 |
1,120 |
72.31 |
4.36 |
-80,550 |
126,994 |
9,418 |
35,885 |
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Turnover (€)
255,331 €20 % *
Sales per employee (€)
25,661 €4 % *
Profit before tax (€)
11,140 €217 % *
Net Profit (€)
11,140 €217 % *
Profit per employee (€)
1,120 €201 % *
Total profitability (%)
72.31 %5.64 % *
Net profitability (%)
4.36 %197.10 % *
Equity (€)
-80,550 €12 % *
Amounts Payable And Liabilities (€)
126,994 €1 % *
Non-current Assets (€)
9,418 €-34 % *
CurrentAssets (€)
35,885 €86 % *