Uždaroji akcinė bendrovė "Cargo park logistics" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
160,540 |
94,994 |
1,571 |
1,571 |
930 |
0.59 |
0.07 |
7.91 |
0.98 |
95,428 |
6,963 |
0 |
102,391 |
2023 |
---|
80,720 |
40,360 |
2,187 |
-2,187 |
-1,094 |
1.16 |
0.09 |
1.77 |
-2.71 |
93,241 |
8,359 |
0 |
101,600 |
2024 |
---|
73,270 |
36,635 |
5,336 |
-5,336 |
-2,668 |
1.20 |
0.15 |
-1.80 |
-7.28 |
87,905 |
13,229 |
0 |
101,134 |
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---|
73,270 |
36,635 |
5,336 |
-5,336 |
-2,668 |
1.20 |
0.15 |
-1.80 |
-7.28 |
87,905 |
13,229 |
0 |
101,134 |
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Turnover (€)
73,270 €-9 % *
Sales per employee (€)
36,635 €-9 % *
Profit before tax (€)
5,336 €144 % *
Net Profit (€)
-5,336 €-144 % *
Profit per employee (€)
-2,668 €-144 % *
Working capital requirement
1.20 3.45 % *
Debt-to-equity ratio
0.15 66.67 % *
Total profitability (%)
-1.80 %-201.69 % *
Net profitability (%)
-7.28 %-168.63 % *
Equity (€)
87,905 €-6 % *
Amounts Payable And Liabilities (€)
13,229 €58 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
101,134 €0 % *