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Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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
2,757,082
62,505
-58,113
-58,113
-1,317
38.75
-2.11
795,290
1,566,425
857,322
1,501,295
2023
2,996,858
75,298
-193,555
-193,555
-4,863
35.17
-6.46
601,735
1,355,733
634,473
1,323,031
2024
2,663,458
70,950
-160,242
-160,242
-4,269
39.58
-6.02
441,493
1,164,672
463,150
1,140,141
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2024
2,663,458
70,950
-160,242
-160,242
-4,269
39.58
-6.02
441,493
1,164,672
463,150
1,140,141
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2024

Turnover (€)

2,663,458 €Descended-11 % *

Sales per employee (€)

70,950 €Descended-6 % *

Profit before tax (€)

-160,242 €Ascended17 % *

Net Profit (€)

-160,242 €Ascended17 % *

Profit per employee (€)

-4,269 €Ascended12 % *

Total profitability (%)

39.58 %Ascended12.54 % *

Net profitability (%)

-6.02 %Ascended6.81 % *

Equity (€)

441,493 €Descended-27 % *

Amounts Payable And Liabilities (€)

1,164,672 €Descended-14 % *

Non-current Assets (€)

463,150 €Descended-27 % *

CurrentAssets (€)

1,140,141 €Descended-14 % *

*over the last year starting selected period