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UAB "Cargo Race" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
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
2022
1,847,729
923,865
6,272
5,234
2,617
2.92
0.28
110,078
838,160
47,353
900,885
2023
319,812
159,906
-30,466
-30,466
-15,233
9.76
-9.53
79,612
1,098,674
159,020
1,019,266
2024
1,439,160
719,580
-25,760
-25,760
-12,880
5.88
-1.79
53,852
1,927,405
149,696
1,831,561
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2024

Turnover (€)

1,439,160 €Ascended350 % *

Sales per employee (€)

719,580 €Ascended350 % *

Profit before tax (€)

-25,760 €Ascended15 % *

Net Profit (€)

-25,760 €Ascended15 % *

Profit per employee (€)

-12,880 €Ascended15 % *

Total profitability (%)

5.88 %Descended-39.75 % *

Net profitability (%)

-1.79 %Ascended81.22 % *

Equity (€)

53,852 €Descended-32 % *

Amounts Payable And Liabilities (€)

1,927,405 €Ascended75 % *

Non-current Assets (€)

149,696 €Descended-6 % *

CurrentAssets (€)

1,831,561 €Ascended80 % *

*over the last year starting selected period