UAB "Cantale" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| 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 |
|---|
| 180,000 |
| 121,622 |
| 239,613 |
| 207,540 |
| 140,230 |
| 14.99 |
| 115.30 |
| 208,843 |
| 450,652 |
| 144,822 |
| 514,673 |
| 0.36 |
| 2.16 |
| - |
| - |
| -9.72 |
| -17,498 |
| 2022 |
|---|
| 107,623 |
| 12,385 |
| 139,813 |
| -139,813 |
| -16,089 |
| -106.82 |
| -129.91 |
| 69,031 |
| 1,830,788 |
| 290,237 |
| 1,609,582 |
| -2.06 |
| 26.52 |
| -103.04 |
| -110,897 |
| -106.82 |
| -114,965 |
| 2022 |
|---|
| 107,623 |
| 12,385 |
| 139,813 |
| -139,813 |
| -16,089 |
| -106.82 |
| -129.91 |
| 69,031 |
| 1,830,788 |
| 290,237 |
| 1,609,582 |
| -2.06 |
| 26.52 |
| -103.04 |
| -110,897 |
| -106.82 |
| -114,965 |
Turnover (€)
2022
Turnover (€)
107,623 €-40 % *
Sales per employee (€)
12,385 €-90 % *
Profit before tax (€)
139,813 €-42 % *
Net Profit (€)
-139,813 €-167 % *
Profit per employee (€)
-16,089 €-111 % *
Total profitability (%)
-106.82 %-812.61 % *
Net profitability (%)
-129.91 %-212.67 % *
Equity (€)
69,031 €-67 % *
Amounts Payable And Liabilities (€)
1,830,788 €306 % *
Non-current Assets (€)
290,237 €100 % *
CurrentAssets (€)
1,609,582 €213 % *
Working capital requirement
-2.06 -672.22 % *
Debt-to-equity ratio
26.52 1,127.78 % *
EBITDA margin (%)
-103.04 %- *
EBITDA (€)
-110,897 €- *
EBIT margin (%)
-106.82 %-998.97 % *
EBIT (€)
-114,965 €-557 % *
