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UAB "CARGOWAY" 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
396,727
150,275
53,121
45,220
17,129
0.13
1.48
17.91
11.40
56,379
83,381
2,753
136,888
2022
17,472
5,618
-10,818
-10,818
-3,478
2.23
0.38
58.05
-61.92
45,561
17,355
6,594
56,284
2023
3,571
1,580
-7,781
-7,781
-3,443
9.31
0.38
62.73
-217.89
37,780
14,517
4,546
47,751
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2023
3,571
1,580
-7,781
-7,781
-3,443
9.31
0.38
62.73
-217.89
37,780
14,517
4,546
47,751
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2023

Turnover (€)

3,571 €Descended-80 % *

Sales per employee (€)

1,580 €Descended-72 % *

Profit before tax (€)

-7,781 €Ascended28 % *

Net Profit (€)

-7,781 €Ascended28 % *

Profit per employee (€)

-3,443 €Ascended1 % *

Working capital requirement

9.31 Ascended317.49 % *

Debt-to-equity ratio

0.38 Ascended0.00 % *

Total profitability (%)

62.73 %Ascended8.06 % *

Net profitability (%)

-217.89 %Descended-251.89 % *

Equity (€)

37,780 €Descended-17 % *

Amounts Payable And Liabilities (€)

14,517 €Descended-16 % *

Non-current Assets (€)

4,546 €Descended-31 % *

CurrentAssets (€)

47,751 €Descended-15 % *

*over the last year starting selected period