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UAB "CAT Cargo Logistics Lietuva" 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

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
8,058,188
350,204
301,255
247,406
10,752
22.48
3.07
283,565
1,677,354
17,528
1,938,178
2022
9,694,575
368,475
496,557
411,138
15,627
22.63
4.24
447,297
1,810,420
17,528
2,220,720
2023
9,705,604
369,456
-9,812
-11,114
-423
21.01
-0.11
25,045
1,675,024
79,256
1,620,813
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2023
9,705,604
369,456
-9,812
-11,114
-423
21.01
-0.11
25,045
1,675,024
79,256
1,620,813
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2023

Turnover (€)

9,705,604 €Ascended0 % *

Sales per employee (€)

369,456 €Ascended0 % *

Profit before tax (€)

-9,812 €Descended-102 % *

Net Profit (€)

-11,114 €Descended-103 % *

Profit per employee (€)

-423 €Descended-103 % *

Total profitability (%)

21.01 %Descended-7.16 % *

Net profitability (%)

-0.11 %Descended-102.59 % *

Equity (€)

25,045 €Descended-94 % *

Amounts Payable And Liabilities (€)

1,675,024 €Descended-7 % *

Non-current Assets (€)

79,256 €Ascended352 % *

CurrentAssets (€)

1,620,813 €Descended-27 % *

*over the last year starting selected period