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UAB "Intercargo LT" 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
623,457
124,941
23,975
20,379
4,084
0.15
1.76
89.41
3.27
74,158
130,473
54,308
150,323
2022
1,061,066
185,177
17,870
15,189
2,651
0.09
4.37
92.09
1.43
69,347
302,852
53,170
319,029
2023
630,351
123,598
18,776
15,960
3,129
0.17
2.33
84.13
2.53
88,123
205,680
53,834
239,969
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2023
630,351
123,598
18,776
15,960
3,129
0.17
2.33
84.13
2.53
88,123
205,680
53,834
239,969
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2023

Turnover (€)

630,351 €Descended-41 % *

Sales per employee (€)

123,598 €Descended-33 % *

Profit before tax (€)

18,776 €Ascended5 % *

Net Profit (€)

15,960 €Ascended5 % *

Profit per employee (€)

3,129 €Ascended18 % *

Working capital requirement

0.17 Ascended88.89 % *

Debt-to-equity ratio

2.33 Descended-46.68 % *

Total profitability (%)

84.13 %Descended-8.64 % *

Net profitability (%)

2.53 %Ascended76.92 % *

Equity (€)

88,123 €Ascended27 % *

Amounts Payable And Liabilities (€)

205,680 €Descended-32 % *

Non-current Assets (€)

53,834 €Ascended1 % *

CurrentAssets (€)

239,969 €Descended-25 % *

*over the last year starting selected period