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Uždaroji akcinė bendrovė "Cargo park logistics" 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

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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
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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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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2024

Turnover (€)

73,270 €Descended-9 % *

Sales per employee (€)

36,635 €Descended-9 % *

Profit before tax (€)

5,336 €Ascended144 % *

Net Profit (€)

-5,336 €Descended-144 % *

Profit per employee (€)

-2,668 €Descended-144 % *

Working capital requirement

1.20 Ascended3.45 % *

Debt-to-equity ratio

0.15 Ascended66.67 % *

Total profitability (%)

-1.80 %Descended-201.69 % *

Net profitability (%)

-7.28 %Descended-168.63 % *

Equity (€)

87,905 €Descended-6 % *

Amounts Payable And Liabilities (€)

13,229 €Ascended58 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

101,134 €Descended0 % *

*over the last year starting selected period