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UAB CARGO BALTIC 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

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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
2022
103,099
35,068
6,408
6,408
2,180
0.51
-1.68
43.68
6.22
-78,997
132,359
771
52,591
2023
14,147
6,769
-53,227
-53,227
-25,467
0.01
-1.09
-270.33
-376.24
-127,424
138,420
10,860
136
2024
1,743
872
-3,757
-3,757
-1,879
0.69
-1.08
100.00
-215.55
-131,181
141,680
9,292
1,207
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2024
1,743
872
-3,757
-3,757
-1,879
0.69
-1.08
100.00
-215.55
-131,181
141,680
9,292
1,207
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2024

Turnover (€)

1,743 €Descended-88 % *

Sales per employee (€)

872 €Descended-87 % *

Profit before tax (€)

-3,757 €Ascended93 % *

Net Profit (€)

-3,757 €Ascended93 % *

Profit per employee (€)

-1,879 €Ascended93 % *

Working capital requirement

0.69 Ascended6,800.00 % *

Debt-to-equity ratio

-1.08 Ascended0.92 % *

Total profitability (%)

100.00 %Ascended136.99 % *

Net profitability (%)

-215.55 %Ascended42.71 % *

Equity (€)

-131,181 €Descended-3 % *

Amounts Payable And Liabilities (€)

141,680 €Ascended2 % *

Non-current Assets (€)

9,292 €Descended-14 % *

CurrentAssets (€)

1,207 €Ascended788 % *

*over the last year starting selected period