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UAB "Cavallus" 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
2,279,468
473,902
-25,737
-27,959
-5,813
2.45
-1.23
113,330
217,043
15,367
315,006
2022
3,751,722
750,344
1,118
748
150
1.99
0.02
112,313
144,366
8,983
247,696
2023
3,617,965
723,593
16,509
13,923
2,785
2.20
0.38
124,471
153,768
6,657
271,582
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2023
3,617,965
723,593
16,509
13,923
2,785
2.20
0.38
124,471
153,768
6,657
271,582
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2023

Turnover (€)

3,617,965 €Descended-4 % *

Sales per employee (€)

723,593 €Descended-4 % *

Profit before tax (€)

16,509 €Ascended1,377 % *

Net Profit (€)

13,923 €Ascended1,761 % *

Profit per employee (€)

2,785 €Ascended1,757 % *

Total profitability (%)

2.20 %Ascended10.55 % *

Net profitability (%)

0.38 %Ascended1,800.00 % *

Equity (€)

124,471 €Ascended11 % *

Amounts Payable And Liabilities (€)

153,768 €Ascended7 % *

Non-current Assets (€)

6,657 €Descended-26 % *

CurrentAssets (€)

271,582 €Ascended10 % *

*over the last year starting selected period