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UAB "RECARGO" 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
54,075
27,038
-984
-984
-492
0.55
0.16
51.78
-1.82
36,056
5,866
6,372
35,550
2022
71,218
35,609
6,537
6,256
3,128
0.38
0.76
46.92
8.78
42,363
32,142
15,348
59,157
2023
59,147
29,574
-9,913
-9,913
-4,957
0.17
0.28
24.56
-16.76
32,399
9,082
22,404
19,077
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2023
59,147
29,574
-9,913
-9,913
-4,957
0.17
0.28
24.56
-16.76
32,399
9,082
22,404
19,077
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2023

Turnover (€)

59,147 €Descended-17 % *

Sales per employee (€)

29,574 €Descended-17 % *

Profit before tax (€)

-9,913 €Descended-252 % *

Net Profit (€)

-9,913 €Descended-258 % *

Profit per employee (€)

-4,957 €Descended-258 % *

Working capital requirement

0.17 Descended-55.26 % *

Debt-to-equity ratio

0.28 Descended-63.16 % *

Total profitability (%)

24.56 %Descended-47.66 % *

Net profitability (%)

-16.76 %Descended-290.89 % *

Equity (€)

32,399 €Descended-24 % *

Amounts Payable And Liabilities (€)

9,082 €Descended-72 % *

Non-current Assets (€)

22,404 €Ascended46 % *

CurrentAssets (€)

19,077 €Descended-68 % *

*over the last year starting selected period