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UAB "Tamago kavinė" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

255,331 €Ascended20 % *

Sales per employee (€)

25,661 €Ascended4 % *

Profit before tax (€)

11,140 €Ascended217 % *

Net Profit (€)

11,140 €Ascended217 % *

Profit per employee (€)

1,120 €Ascended201 % *

Total profitability (%)

72.31 %Ascended5.64 % *

Net profitability (%)

4.36 %Ascended197.10 % *

Equity (€)

-80,550 €Ascended12 % *

Amounts Payable And Liabilities (€)

126,994 €Ascended1 % *

Non-current Assets (€)

9,418 €Descended-34 % *

CurrentAssets (€)

35,885 €Ascended86 % *

*over the last year starting selected period