UAB "ILS-Cargo" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
1,840,964 €32 % *
Sales per employee (€)
405,499 €-11 % *
Profit before tax (€)
3,933 €-92 % *
Net Profit (€)
3,343 €-91 % *
Profit per employee (€)
736 €-94 % *
Working capital requirement
0.04 -20.00 % *
Debt-to-equity ratio
1.41 -71.63 % *
Total profitability (%)
13.82 %16.72 % *
Net profitability (%)
0.18 %-93.59 % *
Equity (€)
77,087 €5 % *
Amounts Payable And Liabilities (€)
108,367 €-70 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
185,454 €-58 % *