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UAB "cargo RIDE" 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

Price: €9.90
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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
604,034
41,091
-85,072
-85,072
-5,787
0.14
7.12
9.36
-14.08
33,415
237,869
51,242
217,337
2022
846,745
51,694
21,245
20,061
1,225
0.14
1.72
18.37
2.37
70,143
120,869
33,011
157,219
2023
695,084
42,203
-49,931
-49,931
-3,032
0.07
2.91
14.01
-7.18
54,007
157,172
87,620
122,945
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2023
695,084
42,203
-49,931
-49,931
-3,032
0.07
2.91
14.01
-7.18
54,007
157,172
87,620
122,945
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2023

Turnover (€)

695,084 €Descended-18 % *

Sales per employee (€)

42,203 €Descended-18 % *

Profit before tax (€)

-49,931 €Descended-335 % *

Net Profit (€)

-49,931 €Descended-349 % *

Profit per employee (€)

-3,032 €Descended-348 % *

Working capital requirement

0.07 Descended-50.00 % *

Debt-to-equity ratio

2.91 Ascended69.19 % *

Total profitability (%)

14.01 %Descended-23.73 % *

Net profitability (%)

-7.18 %Descended-402.95 % *

Equity (€)

54,007 €Descended-23 % *

Amounts Payable And Liabilities (€)

157,172 €Ascended30 % *

Non-current Assets (€)

87,620 €Ascended165 % *

CurrentAssets (€)

122,945 €Descended-22 % *

*over the last year starting selected period