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UAB Catering Equipment Rent 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
2022
91,468
45,734
2,538
-2,538
-1,269
10.77
-2.77
59,490
84,580
126,678
16,721
2023
119,151
59,576
10,579
9,087
4,544
14.79
7.63
14,377
86,466
80,645
18,674
2024
124,671
62,336
29,110
24,602
12,301
35.18
19.73
38,979
88,950
81,103
44,037
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2024
124,671
62,336
29,110
24,602
12,301
35.18
19.73
38,979
88,950
81,103
44,037
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2024

Turnover (€)

124,671 €Ascended5 % *

Sales per employee (€)

62,336 €Ascended5 % *

Profit before tax (€)

29,110 €Ascended175 % *

Net Profit (€)

24,602 €Ascended171 % *

Profit per employee (€)

12,301 €Ascended171 % *

Total profitability (%)

35.18 %Ascended137.86 % *

Net profitability (%)

19.73 %Ascended158.58 % *

Equity (€)

38,979 €Ascended171 % *

Amounts Payable And Liabilities (€)

88,950 €Ascended3 % *

Non-current Assets (€)

81,103 €Ascended1 % *

CurrentAssets (€)

44,037 €Ascended136 % *

*over the last year starting selected period