UAB Cargolines Baltic 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 |
---|
197,569 |
31,360 |
36,940 |
-36,940 |
-5,863 |
0.15 |
0.71 |
-20.59 |
-18.70 |
46,769 |
33,133 |
27,607 |
52,581 |
2022 |
---|
254,275 |
39,980 |
38,096 |
-38,096 |
-5,990 |
0.03 |
4.98 |
-14.45 |
-14.98 |
8,670 |
43,209 |
2,273 |
49,895 |
2023 |
---|
106,916 |
37,124 |
13,219 |
-13,219 |
-4,590 |
-0.06 |
-3.32 |
-12.36 |
-12.36 |
-4,260 |
14,128 |
2,273 |
7,595 |
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---|
106,916 |
37,124 |
13,219 |
-13,219 |
-4,590 |
-0.06 |
-3.32 |
-12.36 |
-12.36 |
-4,260 |
14,128 |
2,273 |
7,595 |
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Turnover (€)
106,916 €-58 % *
Sales per employee (€)
37,124 €-7 % *
Profit before tax (€)
13,219 €-65 % *
Net Profit (€)
-13,219 €65 % *
Profit per employee (€)
-4,590 €23 % *
Working capital requirement
-0.06 -300.00 % *
Debt-to-equity ratio
-3.32 -166.67 % *
Total profitability (%)
-12.36 %14.46 % *
Net profitability (%)
-12.36 %17.49 % *
Equity (€)
-4,260 €-149 % *
Amounts Payable And Liabilities (€)
14,128 €-67 % *
Non-current Assets (€)
2,273 €0 % *
CurrentAssets (€)
7,595 €-85 % *