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UAB "Kautra 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
15,324,770
72,393
483,315
448,886
2,120
-0.06
2.68
8.49
2.93
3,707,462
9,948,284
10,189,560
3,524,118
2022
23,421,234
88,196
2,480,883
2,019,549
7,605
0.02
2.35
14.42
8.62
5,727,011
13,467,117
12,922,403
6,306,986
2023
21,295,976
76,956
12,209
13,152
48
-0.07
3.13
3.52
0.06
3,740,163
11,722,062
11,441,936
3,938,877
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2023
21,295,976
76,956
12,209
13,152
48
-0.07
3.13
3.52
0.06
3,740,163
11,722,062
11,441,936
3,938,877
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2023

Turnover (€)

21,295,976 €Descended-9 % *

Sales per employee (€)

76,956 €Descended-13 % *

Profit before tax (€)

12,209 €Descended-100 % *

Net Profit (€)

13,152 €Descended-99 % *

Profit per employee (€)

48 €Descended-99 % *

Working capital requirement

-0.07 Descended-450.00 % *

Debt-to-equity ratio

3.13 Ascended33.19 % *

Total profitability (%)

3.52 %Descended-75.59 % *

Net profitability (%)

0.06 %Descended-99.30 % *

Equity (€)

3,740,163 €Descended-35 % *

Amounts Payable And Liabilities (€)

11,722,062 €Descended-13 % *

Non-current Assets (€)

11,441,936 €Descended-11 % *

CurrentAssets (€)

3,938,877 €Descended-38 % *

*over the last year starting selected period