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UAB "Vero Coffee House" 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
1,223,540
122,110
83,244
83,244
8,308
0.12
0.82
37.19
6.80
341,389
278,961
202,582
403,745
2022
2,041,809
165,597
136,946
127,784
10,364
0.15
0.76
31.57
6.26
469,174
358,076
159,333
664,979
2023
2,059,298
178,759
135,799
129,262
11,221
0.17
0.89
32.00
6.28
540,435
480,639
179,927
838,347
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2023
2,059,298
178,759
135,799
129,262
11,221
0.17
0.89
32.00
6.28
540,435
480,639
179,927
838,347
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2023

Turnover (€)

2,059,298 €Ascended1 % *

Sales per employee (€)

178,759 €Ascended8 % *

Profit before tax (€)

135,799 €Descended-1 % *

Net Profit (€)

129,262 €Ascended1 % *

Profit per employee (€)

11,221 €Ascended8 % *

Working capital requirement

0.17 Ascended13.33 % *

Debt-to-equity ratio

0.89 Ascended17.11 % *

Total profitability (%)

32.00 %Ascended1.36 % *

Net profitability (%)

6.28 %Ascended0.32 % *

Equity (€)

540,435 €Ascended15 % *

Amounts Payable And Liabilities (€)

480,639 €Ascended34 % *

Non-current Assets (€)

179,927 €Ascended13 % *

CurrentAssets (€)

838,347 €Ascended26 % *

*over the last year starting selected period