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Uždaroji akcinė bendrovė "KAFEKO" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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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
2021
458,231
229,116
144,711
122,954
61,477
37.60
26.83
581,075
102,872
247
683,336
2022
101,729
50,865
49,710
47,244
23,622
79.87
46.44
508,319
15,717
2,429
520,694
2023
218,582
109,291
45,629
43,340
21,670
41.20
19.83
431,660
44,084
1,609
473,605
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2023
218,582
109,291
45,629
43,340
21,670
41.20
19.83
431,660
44,084
1,609
473,605
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2023

Turnover (€)

218,582 €Ascended115 % *

Sales per employee (€)

109,291 €Ascended115 % *

Profit before tax (€)

45,629 €Descended-8 % *

Net Profit (€)

43,340 €Descended-8 % *

Profit per employee (€)

21,670 €Descended-8 % *

Total profitability (%)

41.20 %Descended-48.42 % *

Net profitability (%)

19.83 %Descended-57.30 % *

Equity (€)

431,660 €Descended-15 % *

Amounts Payable And Liabilities (€)

44,084 €Ascended180 % *

Non-current Assets (€)

1,609 €Descended-34 % *

CurrentAssets (€)

473,605 €Descended-9 % *

*over the last year starting selected period