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UAB "Cantera LT" 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
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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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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2023

Turnover (€)

170,049 €Descended-1 % *

Sales per employee (€)

42,512 €Descended-1 % *

Profit before tax (€)

-104,316 €Descended-50 % *

Net Profit (€)

-104,316 €Descended-50 % *

Profit per employee (€)

-26,079 €Descended-50 % *

Working capital requirement

-0.09 Ascended0.00 % *

Debt-to-equity ratio

0.10 Descended-16.67 % *

Total profitability (%)

85.72 %Descended-14.28 % *

Net profitability (%)

-61.34 %Descended-51.91 % *

Equity (€)

1,023,815 €Descended-9 % *

Amounts Payable And Liabilities (€)

105,765 €Descended-21 % *

Non-current Assets (€)

1,062,651 €Descended-9 % *

CurrentAssets (€)

66,812 €Descended-26 % *

*over the last year starting selected period