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CASS TRADING, UAB 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
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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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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2022

Turnover (€)

329,762 €Ascended174 % *

Sales per employee (€)

329,762 €Ascended174 % *

Profit before tax (€)

7,869 €Descended-58 % *

Net Profit (€)

6,688 €Descended-63 % *

Profit per employee (€)

6,688 €Descended-63 % *

Working capital requirement

0.09 Descended-83.33 % *

Debt-to-equity ratio

4.94 Descended-27.88 % *

Total profitability (%)

10.61 %Descended-48.45 % *

Net profitability (%)

2.03 %Descended-86.38 % *

Equity (€)

30,761 €Ascended28 % *

Amounts Payable And Liabilities (€)

152,001 €Descended-8 % *

Non-current Assets (€)

1,873 €Ascended283 % *

CurrentAssets (€)

180,889 €Descended-4 % *

*over the last year starting selected period