UAB "Cantera LT" Finance - revenue, profit
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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 (€) |
| 2022 |
|---|
| 171,889 |
| 42,972 |
| -69,406 |
| -69,406 |
| -17,352 |
| 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 |
| 85.72 |
| -61.34 |
| 1,023,815 |
| 105,765 |
| 1,062,651 |
| 66,812 |
| 2024 |
|---|
| 172,675 |
| 43,169 |
| -185,284 |
| -185,284 |
| -46,321 |
| 96.47 |
| -107.30 |
| 838,581 |
| 110,040 |
| 936,989 |
| 13,069 |
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Turnover (€)
172,675 €
2 % *
Sales per employee (€)
43,169 €2 % *
Profit before tax (€)
-185,284 €
-78 % *
Net Profit (€)
-185,284 €-78 % *
Profit per employee (€)
-46,321 €-78 % *
Total profitability (%)
96.47 %12.54 % *
Net profitability (%)
-107.30 %-74.93 % *
Equity (€)
838,581 €-18 % *
Amounts Payable And Liabilities (€)
110,040 €
4 % *
Non-current Assets (€)
936,989 €
-12 % *
CurrentAssets (€)
13,069 €-80 % *