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UAB "Centro terminalas" 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
219,389
44,054
3,526
2,990
600
-0.04
9.39
100.00
1.36
31,399
294,789
287,442
38,267
2022
279,413
51,081
20,705
17,582
3,214
-0.06
5.73
99.87
6.29
48,981
280,835
304,948
24,146
2023
260,543
44,085
-3,434
-3,434
-581
-0.35
8.66
100.00
-1.32
45,547
394,623
370,205
69,162
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2023
260,543
44,085
-3,434
-3,434
-581
-0.35
8.66
100.00
-1.32
45,547
394,623
370,205
69,162
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2023

Turnover (€)

260,543 €Descended-7 % *

Sales per employee (€)

44,085 €Descended-14 % *

Profit before tax (€)

-3,434 €Descended-117 % *

Net Profit (€)

-3,434 €Descended-120 % *

Profit per employee (€)

-581 €Descended-118 % *

Working capital requirement

-0.35 Descended-483.33 % *

Debt-to-equity ratio

8.66 Ascended51.13 % *

Total profitability (%)

100.00 %Ascended0.13 % *

Net profitability (%)

-1.32 %Descended-120.99 % *

Equity (€)

45,547 €Descended-7 % *

Amounts Payable And Liabilities (€)

394,623 €Ascended41 % *

Non-current Assets (€)

370,205 €Ascended21 % *

CurrentAssets (€)

69,162 €Ascended186 % *

*over the last year starting selected period