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UAB "Cargolot" 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
289,740
99,567
63,392
60,222
20,695
0.16
0.22
49.96
20.78
45,902
10,170
0
56,072
2022
537,922
81,135
33,622
28,579
4,311
0.14
0.07
58.81
5.31
74,481
5,043
0
79,524
2023
707,669
111,094
49,855
42,377
6,653
0.17
0.21
54.60
5.99
116,858
24,490
0
141,348
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2023
707,669
111,094
49,855
42,377
6,653
0.17
0.21
54.60
5.99
116,858
24,490
0
141,348
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2023

Turnover (€)

707,669 €Ascended32 % *

Sales per employee (€)

111,094 €Ascended37 % *

Profit before tax (€)

49,855 €Ascended48 % *

Net Profit (€)

42,377 €Ascended48 % *

Profit per employee (€)

6,653 €Ascended54 % *

Working capital requirement

0.17 Ascended21.43 % *

Debt-to-equity ratio

0.21 Ascended200.00 % *

Total profitability (%)

54.60 %Descended-7.16 % *

Net profitability (%)

5.99 %Ascended12.81 % *

Equity (€)

116,858 €Ascended57 % *

Amounts Payable And Liabilities (€)

24,490 €Ascended386 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

141,348 €Ascended78 % *

*over the last year starting selected period