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UAB "UŽUPIO KAVINĖ" 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

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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
2021
323,169
15,734
48,255
48,255
2,349
0.59
0.14
65.10
14.93
300,040
42,173
136,467
231,400
2022
508,450
24,040
-38,057
-38,057
-1,799
0.06
0.46
70.23
-7.48
55,531
25,686
24,004
55,721
2023
682,239
29,407
22,262
21,294
918
0.09
0.27
70.54
3.12
76,825
20,528
17,835
79,027
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2023
682,239
29,407
22,262
21,294
918
0.09
0.27
70.54
3.12
76,825
20,528
17,835
79,027
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2023

Turnover (€)

682,239 €Ascended34 % *

Sales per employee (€)

29,407 €Ascended22 % *

Profit before tax (€)

22,262 €Ascended159 % *

Net Profit (€)

21,294 €Ascended156 % *

Profit per employee (€)

918 €Ascended151 % *

Working capital requirement

0.09 Ascended50.00 % *

Debt-to-equity ratio

0.27 Descended-41.30 % *

Total profitability (%)

70.54 %Ascended0.44 % *

Net profitability (%)

3.12 %Ascended141.71 % *

Equity (€)

76,825 €Ascended38 % *

Amounts Payable And Liabilities (€)

20,528 €Descended-20 % *

Non-current Assets (€)

17,835 €Descended-26 % *

CurrentAssets (€)

79,027 €Ascended42 % *

*over the last year starting selected period