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UAB "ILS-Cargo" 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
569,216
116,882
5,086
4,319
887
0.06
3.13
22.19
0.76
34,463
108,011
0
142,474
2022
1,398,578
454,084
46,303
39,281
12,754
0.05
4.97
11.84
2.81
73,744
366,830
0
440,523
2023
1,840,964
405,499
3,933
3,343
736
0.04
1.41
13.82
0.18
77,087
108,367
0
185,454
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2023
1,840,964
405,499
3,933
3,343
736
0.04
1.41
13.82
0.18
77,087
108,367
0
185,454
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2023

Turnover (€)

1,840,964 €Ascended32 % *

Sales per employee (€)

405,499 €Descended-11 % *

Profit before tax (€)

3,933 €Descended-92 % *

Net Profit (€)

3,343 €Descended-91 % *

Profit per employee (€)

736 €Descended-94 % *

Working capital requirement

0.04 Descended-20.00 % *

Debt-to-equity ratio

1.41 Descended-71.63 % *

Total profitability (%)

13.82 %Ascended16.72 % *

Net profitability (%)

0.18 %Descended-93.59 % *

Equity (€)

77,087 €Ascended5 % *

Amounts Payable And Liabilities (€)

108,367 €Descended-70 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

185,454 €Descended-58 % *

*over the last year starting selected period