UAB "Cargo Race" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
1,560,585 |
780,293 |
88,140 |
82,366 |
41,183 |
0.05 |
3.46 |
8.23 |
5.28 |
104,844 |
363,184 |
26,086 |
440,564 |
2022 |
---|
1,847,729 |
923,865 |
6,272 |
5,234 |
2,617 |
0.03 |
7.61 |
2.92 |
0.28 |
110,078 |
838,160 |
47,353 |
900,885 |
2023 |
---|
319,812 |
159,906 |
-30,466 |
-30,466 |
-15,233 |
-0.25 |
13.80 |
9.76 |
-9.53 |
79,612 |
1,098,674 |
159,020 |
1,019,266 |
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---|
319,812 |
159,906 |
-30,466 |
-30,466 |
-15,233 |
-0.25 |
13.80 |
9.76 |
-9.53 |
79,612 |
1,098,674 |
159,020 |
1,019,266 |
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Turnover (€)
319,812 €-83 % *
Sales per employee (€)
159,906 €-83 % *
Profit before tax (€)
-30,466 €-586 % *
Net Profit (€)
-30,466 €-682 % *
Profit per employee (€)
-15,233 €-682 % *
Working capital requirement
-0.25 -933.33 % *
Debt-to-equity ratio
13.80 81.34 % *
Total profitability (%)
9.76 %234.25 % *
Net profitability (%)
-9.53 %-3,503.57 % *
Equity (€)
79,612 €-28 % *
Amounts Payable And Liabilities (€)
1,098,674 €31 % *
Non-current Assets (€)
159,020 €236 % *
CurrentAssets (€)
1,019,266 €13 % *