Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" Finance - revenue, profit
EBITDA margin (%)
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Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
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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 |
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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 |
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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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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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Turnover (€)
2,663,458 €-11 % *
Sales per employee (€)
70,950 €-6 % *
Profit before tax (€)
-160,242 €17 % *
Net Profit (€)
-160,242 €17 % *
Profit per employee (€)
-4,269 €12 % *
Total profitability (%)
39.58 %12.54 % *
Net profitability (%)
-6.02 %6.81 % *
Equity (€)
441,493 €-27 % *
Amounts Payable And Liabilities (€)
1,164,672 €-14 % *
Non-current Assets (€)
463,150 €-27 % *
CurrentAssets (€)
1,140,141 €-14 % *