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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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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
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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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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2023

Turnover (€)

319,812 €Descended-83 % *

Sales per employee (€)

159,906 €Descended-83 % *

Profit before tax (€)

-30,466 €Descended-586 % *

Net Profit (€)

-30,466 €Descended-682 % *

Profit per employee (€)

-15,233 €Descended-682 % *

Working capital requirement

-0.25 Descended-933.33 % *

Debt-to-equity ratio

13.80 Ascended81.34 % *

Total profitability (%)

9.76 %Ascended234.25 % *

Net profitability (%)

-9.53 %Descended-3,503.57 % *

Equity (€)

79,612 €Descended-28 % *

Amounts Payable And Liabilities (€)

1,098,674 €Ascended31 % *

Non-current Assets (€)

159,020 €Ascended236 % *

CurrentAssets (€)

1,019,266 €Ascended13 % *

*over the last year starting selected period