UAB "Cantera LT" 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 (€) |
2021 |
---|
162,182 |
40,546 |
-66,302 |
-66,302 |
-16,576 |
-0.34 |
0.14 |
100.00 |
-40.88 |
1,197,609 |
162,339 |
1,286,571 |
73,352 |
2022 |
---|
171,889 |
42,972 |
-69,406 |
-69,406 |
-17,352 |
-0.09 |
0.12 |
100.00 |
-40.38 |
1,128,204 |
133,608 |
1,171,189 |
90,580 |
2023 |
---|
170,049 |
42,512 |
-104,316 |
-104,316 |
-26,079 |
-0.09 |
0.10 |
85.72 |
-61.34 |
1,023,815 |
105,765 |
1,062,651 |
66,812 |
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---|
170,049 |
42,512 |
-104,316 |
-104,316 |
-26,079 |
-0.09 |
0.10 |
85.72 |
-61.34 |
1,023,815 |
105,765 |
1,062,651 |
66,812 |
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Turnover (€)
170,049 €-1 % *
Sales per employee (€)
42,512 €-1 % *
Profit before tax (€)
-104,316 €-50 % *
Net Profit (€)
-104,316 €-50 % *
Profit per employee (€)
-26,079 €-50 % *
Working capital requirement
-0.09 0.00 % *
Debt-to-equity ratio
0.10 -16.67 % *
Total profitability (%)
85.72 %-14.28 % *
Net profitability (%)
-61.34 %-51.91 % *
Equity (€)
1,023,815 €-9 % *
Amounts Payable And Liabilities (€)
105,765 €-21 % *
Non-current Assets (€)
1,062,651 €-9 % *
CurrentAssets (€)
66,812 €-26 % *