"GEN Cargo", UAB Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
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 (€) |
2021 |
---|
2,352,750 |
215,849 |
77,250 |
65,275 |
5,989 |
8.26 |
2.77 |
162,927 |
171,819 |
46,559 |
288,187 |
2022 |
---|
5,220,168 |
469,018 |
274,248 |
232,354 |
20,876 |
8.27 |
4.45 |
395,282 |
563,036 |
37,892 |
920,426 |
2023 |
---|
6,736,341 |
564,656 |
529,632 |
449,627 |
37,689 |
11.72 |
6.67 |
644,908 |
356,717 |
68,163 |
933,462 |
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---|
6,736,341 |
564,656 |
529,632 |
449,627 |
37,689 |
11.72 |
6.67 |
644,908 |
356,717 |
68,163 |
933,462 |
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explore Okredo data2023
Turnover (€)
6,736,341 €29 % *
Sales per employee (€)
564,656 €20 % *
Profit before tax (€)
529,632 €93 % *
Net Profit (€)
449,627 €94 % *
Profit per employee (€)
37,689 €81 % *
Total profitability (%)
11.72 %41.72 % *
Net profitability (%)
6.67 %49.89 % *
Equity (€)
644,908 €63 % *
Amounts Payable And Liabilities (€)
356,717 €-37 % *
Non-current Assets (€)
68,163 €80 % *
CurrentAssets (€)
933,462 €1 % *