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UAB "CARGOKODAS" 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
8,861,274
479,766
15,500
12,866
697
-0.16
32.46
8.12
0.15
73,749
2,393,890
86,907
976,813
2022
8,085,735
691,088
106,710
88,925
7,600
0.01
9.56
11.31
1.10
162,674
1,554,418
73,526
1,643,566
2023
15,649,244
1,555,591
290,669
246,436
24,497
0.02
17.77
5.30
1.57
339,110
6,026,336
87,186
6,278,260
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2023
15,649,244
1,555,591
290,669
246,436
24,497
0.02
17.77
5.30
1.57
339,110
6,026,336
87,186
6,278,260
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2023

Turnover (€)

15,649,244 €Ascended94 % *

Sales per employee (€)

1,555,591 €Ascended125 % *

Profit before tax (€)

290,669 €Ascended172 % *

Net Profit (€)

246,436 €Ascended177 % *

Profit per employee (€)

24,497 €Ascended222 % *

Working capital requirement

0.02 Ascended100.00 % *

Debt-to-equity ratio

17.77 Ascended85.88 % *

Total profitability (%)

5.30 %Descended-53.14 % *

Net profitability (%)

1.57 %Ascended42.73 % *

Equity (€)

339,110 €Ascended108 % *

Amounts Payable And Liabilities (€)

6,026,336 €Ascended288 % *

Non-current Assets (€)

87,186 €Ascended19 % *

CurrentAssets (€)

6,278,260 €Ascended282 % *

*over the last year starting selected period