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UAB Ocean cargo services 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
0
-
0
0
-
-
-
-
-
-
0
0
0
2022
486,660
162,220
76,182
64,610
21,537
0.13
0.67
21.90
13.28
67,610
45,410
3,011
109,429
2023
273,111
123,580
15,438
-15,438
-6,986
0.18
1.48
-1.31
-5.65
52,119
77,246
2,288
127,077
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2023
273,111
123,580
15,438
-15,438
-6,986
0.18
1.48
-1.31
-5.65
52,119
77,246
2,288
127,077
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2023

Turnover (€)

273,111 €Descended-44 % *

Sales per employee (€)

123,580 €Descended-24 % *

Profit before tax (€)

15,438 €Descended-80 % *

Net Profit (€)

-15,438 €Descended-124 % *

Profit per employee (€)

-6,986 €Descended-132 % *

Working capital requirement

0.18 Ascended38.46 % *

Debt-to-equity ratio

1.48 Ascended120.90 % *

Total profitability (%)

-1.31 %Descended-105.98 % *

Net profitability (%)

-5.65 %Descended-142.55 % *

Equity (€)

52,119 €Descended-23 % *

Amounts Payable And Liabilities (€)

77,246 €Ascended70 % *

Non-current Assets (€)

2,288 €Descended-24 % *

CurrentAssets (€)

127,077 €Ascended16 % *

*over the last year starting selected period