CF&S Lithuania UAB 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 (€) |
2021 |
---|
14,064,836 |
932,681 |
426,957 |
387,546 |
25,699 |
-0.02 |
12.24 |
9.69 |
2.76 |
174,553 |
2,136,271 |
91,687 |
1,926,903 |
2022 |
---|
19,576,508 |
1,090,613 |
1,004,045 |
834,554 |
46,493 |
0.04 |
2.01 |
11.63 |
4.26 |
1,009,107 |
2,023,910 |
226,579 |
2,882,513 |
2023 |
---|
14,863,406 |
742,428 |
783,566 |
659,000 |
32,917 |
0.07 |
0.83 |
14.15 |
4.43 |
1,668,107 |
1,390,353 |
473,528 |
2,571,221 |
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---|
14,863,406 |
742,428 |
783,566 |
659,000 |
32,917 |
0.07 |
0.83 |
14.15 |
4.43 |
1,668,107 |
1,390,353 |
473,528 |
2,571,221 |
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Turnover (€)
14,863,406 €-24 % *
Sales per employee (€)
742,428 €-32 % *
Profit before tax (€)
783,566 €-22 % *
Net Profit (€)
659,000 €-21 % *
Profit per employee (€)
32,917 €-29 % *
Working capital requirement
0.07 75.00 % *
Debt-to-equity ratio
0.83 -58.71 % *
Total profitability (%)
14.15 %21.67 % *
Net profitability (%)
4.43 %3.99 % *
Equity (€)
1,668,107 €65 % *
Amounts Payable And Liabilities (€)
1,390,353 €-31 % *
Non-current Assets (€)
473,528 €109 % *
CurrentAssets (€)
2,571,221 €-11 % *