UAB "Cargo Bear" Finance - revenue, profit
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EBITDA margin (%)
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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 |
|---|
| 0 |
| 0 |
| -32 |
| -32 |
| -32 |
| - |
| - |
| 13,968 |
| 101 |
| 0 |
| 14,069 |
| 2023 |
|---|
| 245,485 |
| 245,485 |
| 16,067 |
| 15,264 |
| 15,264 |
| 11.11 |
| 6.22 |
| 29,232 |
| 68,249 |
| 0 |
| 97,264 |
| 2024 |
|---|
| 386,230 |
| 299,403 |
| -18,396 |
| -18,396 |
| -14,260 |
| 10.04 |
| -4.76 |
| 7,032 |
| 191,003 |
| 49,736 |
| 146,971 |
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Turnover (€)
386,230 €
57 % *
Sales per employee (€)
299,403 €22 % *
Profit before tax (€)
-18,396 €
-215 % *
Net Profit (€)
-18,396 €-221 % *
Profit per employee (€)
-14,260 €-193 % *
Total profitability (%)
10.04 %-9.63 % *
Net profitability (%)
-4.76 %-176.53 % *
Equity (€)
7,032 €-76 % *
Amounts Payable And Liabilities (€)
191,003 €
180 % *
Non-current Assets (€)
49,736 €
- *
CurrentAssets (€)
146,971 €51 % *