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UAB "Canesco" 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

Price: €9.90
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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
560,877
560,877
102,918
87,134
87,134
0.27
1.00
25.15
15.54
134,630
134,205
12,760
255,979
2022
219,421
139,759
11,544
11,544
7,353
0.55
2.28
24.96
5.26
146,174
333,596
136,854
338,426
2023
323,914
185,094
-49,985
-49,985
-28,563
-0.05
2.34
17.33
-15.43
96,188
225,046
207,677
105,833
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2023
323,914
185,094
-49,985
-49,985
-28,563
-0.05
2.34
17.33
-15.43
96,188
225,046
207,677
105,833
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2023

Turnover (€)

323,914 €Ascended48 % *

Sales per employee (€)

185,094 €Ascended32 % *

Profit before tax (€)

-49,985 €Descended-533 % *

Net Profit (€)

-49,985 €Descended-533 % *

Profit per employee (€)

-28,563 €Descended-488 % *

Working capital requirement

-0.05 Descended-109.09 % *

Debt-to-equity ratio

2.34 Ascended2.63 % *

Total profitability (%)

17.33 %Descended-30.57 % *

Net profitability (%)

-15.43 %Descended-393.35 % *

Equity (€)

96,188 €Descended-34 % *

Amounts Payable And Liabilities (€)

225,046 €Descended-33 % *

Non-current Assets (€)

207,677 €Ascended52 % *

CurrentAssets (€)

105,833 €Descended-69 % *

*over the last year starting selected period