CASS TRADING, UAB 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 (€) |
2020 |
---|
118,593 |
118,593 |
6,999 |
6,807 |
6,807 |
0.05 |
3.98 |
7.25 |
5.74 |
6,146 |
24,459 |
0 |
30,605 |
2021 |
---|
120,301 |
120,301 |
18,870 |
17,926 |
17,926 |
0.54 |
6.85 |
20.58 |
14.90 |
24,072 |
164,956 |
489 |
188,539 |
2022 |
---|
329,762 |
329,762 |
7,869 |
6,688 |
6,688 |
0.09 |
4.94 |
10.61 |
2.03 |
30,761 |
152,001 |
1,873 |
180,889 |
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---|
329,762 |
329,762 |
7,869 |
6,688 |
6,688 |
0.09 |
4.94 |
10.61 |
2.03 |
30,761 |
152,001 |
1,873 |
180,889 |
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Turnover (€)
329,762 €174 % *
Sales per employee (€)
329,762 €174 % *
Profit before tax (€)
7,869 €-58 % *
Net Profit (€)
6,688 €-63 % *
Profit per employee (€)
6,688 €-63 % *
Working capital requirement
0.09 -83.33 % *
Debt-to-equity ratio
4.94 -27.88 % *
Total profitability (%)
10.61 %-48.45 % *
Net profitability (%)
2.03 %-86.38 % *
Equity (€)
30,761 €28 % *
Amounts Payable And Liabilities (€)
152,001 €-8 % *
Non-current Assets (€)
1,873 €283 % *
CurrentAssets (€)
180,889 €-4 % *