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UAB "Cargo Caravan" Finance - revenue, profit

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UAB "Cargo Caravan" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
4,181,925
420,717
645,047
546,743
55,004
21.32
13.07
796,566
764,598
170,617
1,386,915
2022
3,999,847
436,665
446,372
375,120
40,952
17.22
9.38
1,075,803
345,550
153,303
1,264,178
2023
2,356,958
257,310
275,305
231,367
25,258
22.12
9.82
1,260,112
318,954
597,897
976,649
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2023
2,356,958
257,310
275,305
231,367
25,258
22.12
9.82
1,260,112
318,954
597,897
976,649
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2023

Turnover (€)

2,356,958 €Descended-41 % *

Sales per employee (€)

257,310 €Descended-41 % *

Profit before tax (€)

275,305 €Descended-38 % *

Net Profit (€)

231,367 €Descended-38 % *

Profit per employee (€)

25,258 €Descended-38 % *

Total profitability (%)

22.12 %Ascended28.46 % *

Net profitability (%)

9.82 %Ascended4.69 % *

Equity (€)

1,260,112 €Ascended17 % *

Amounts Payable And Liabilities (€)

318,954 €Descended-8 % *

Non-current Assets (€)

597,897 €Ascended290 % *

CurrentAssets (€)

976,649 €Descended-23 % *

*over the last year starting selected period