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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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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
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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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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2023

Turnover (€)

2,996,858 €Ascended9 % *

Sales per employee (€)

75,298 €Ascended20 % *

Profit before tax (€)

-193,555 €Descended-233 % *

Net Profit (€)

-193,555 €Descended-233 % *

Profit per employee (€)

-4,863 €Descended-269 % *

Working capital requirement

0.20 Descended-23.08 % *

Debt-to-equity ratio

2.25 Ascended14.21 % *

Total profitability (%)

35.17 %Descended-9.24 % *

Net profitability (%)

-6.46 %Descended-206.16 % *

Equity (€)

601,735 €Descended-24 % *

Amounts Payable And Liabilities (€)

1,355,733 €Descended-13 % *

Non-current Assets (€)

634,473 €Descended-26 % *

CurrentAssets (€)

1,323,031 €Descended-12 % *

*over the last year starting selected period