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UAB "Cargoful" 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
72,000
72,000
-4,685
-4,685
-4,685
-0.03
0.00
4.54
-6.51
-2,185
0
0
20,057
2022
55,402
55,402
7,374
7,239
7,239
0.08
1.09
16.20
13.07
5,054
5,530
774
9,810
2023
35,850
35,850
3,587
-3,587
-3,587
0.02
7.58
-1.69
-10.01
1,467
11,119
862
11,724
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2023
35,850
35,850
3,587
-3,587
-3,587
0.02
7.58
-1.69
-10.01
1,467
11,119
862
11,724
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2023

Turnover (€)

35,850 €Descended-35 % *

Sales per employee (€)

35,850 €Descended-35 % *

Profit before tax (€)

3,587 €Descended-51 % *

Net Profit (€)

-3,587 €Descended-150 % *

Profit per employee (€)

-3,587 €Descended-150 % *

Working capital requirement

0.02 Descended-75.00 % *

Debt-to-equity ratio

7.58 Ascended595.41 % *

Total profitability (%)

-1.69 %Descended-110.43 % *

Net profitability (%)

-10.01 %Descended-176.59 % *

Equity (€)

1,467 €Descended-71 % *

Amounts Payable And Liabilities (€)

11,119 €Ascended101 % *

Non-current Assets (€)

862 €Ascended11 % *

CurrentAssets (€)

11,724 €Ascended20 % *

*over the last year starting selected period