Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
2,443,429 |
52,808 |
11,975 |
-11,975 |
-259 |
0.27 |
1.57 |
11.68 |
-0.49 |
821,273 |
1,286,688 |
476,434 |
1,631,527 |
2022 |
---|
2,757,082 |
62,505 |
-58,113 |
-58,113 |
-1,317 |
0.26 |
1.97 |
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 |
0.20 |
2.25 |
35.17 |
-6.46 |
601,735 |
1,355,733 |
634,473 |
1,323,031 |
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---|
2,996,858 |
75,298 |
-193,555 |
-193,555 |
-4,863 |
0.20 |
2.25 |
35.17 |
-6.46 |
601,735 |
1,355,733 |
634,473 |
1,323,031 |
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Turnover (€)
2,996,858 €9 % *
Sales per employee (€)
75,298 €20 % *
Profit before tax (€)
-193,555 €-233 % *
Net Profit (€)
-193,555 €-233 % *
Profit per employee (€)
-4,863 €-269 % *
Working capital requirement
0.20 -23.08 % *
Debt-to-equity ratio
2.25 14.21 % *
Total profitability (%)
35.17 %-9.24 % *
Net profitability (%)
-6.46 %-206.16 % *
Equity (€)
601,735 €-24 % *
Amounts Payable And Liabilities (€)
1,355,733 €-13 % *
Non-current Assets (€)
634,473 €-26 % *
CurrentAssets (€)
1,323,031 €-12 % *