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UAB Kamineros krovinių 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
7,403,680
156,592
690,275
691,134
14,618
-0.40
1.22
36.63
9.34
5,223,504
6,392,534
10,138,909
1,467,107
2022
7,661,140
174,156
280,629
281,080
6,390
-0.45
1.18
30.70
3.67
5,504,584
6,512,961
11,261,934
717,826
2023
6,756,435
150,277
426,406
377,069
8,387
-0.38
1.00
34.28
5.58
5,881,653
5,886,819
10,455,251
1,301,824
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2023
6,756,435
150,277
426,406
377,069
8,387
-0.38
1.00
34.28
5.58
5,881,653
5,886,819
10,455,251
1,301,824
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2023

Turnover (€)

6,756,435 €Descended-12 % *

Sales per employee (€)

150,277 €Descended-14 % *

Profit before tax (€)

426,406 €Ascended52 % *

Net Profit (€)

377,069 €Ascended34 % *

Profit per employee (€)

8,387 €Ascended31 % *

Working capital requirement

-0.38 Ascended15.56 % *

Debt-to-equity ratio

1.00 Descended-15.25 % *

Total profitability (%)

34.28 %Ascended11.66 % *

Net profitability (%)

5.58 %Ascended52.04 % *

Equity (€)

5,881,653 €Ascended7 % *

Amounts Payable And Liabilities (€)

5,886,819 €Descended-10 % *

Non-current Assets (€)

10,455,251 €Descended-7 % *

CurrentAssets (€)

1,301,824 €Ascended81 % *

*over the last year starting selected period