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CGI Lithuania, UAB 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
11,960,000
55,151
399,000
328,000
1,512
0.16
1.22
-
2.74
2,560,000
3,118,000
929,000
4,749,000
2023
15,620,000
70,586
2,541,000
2,145,000
9,693
0.21
0.94
-
13.73
3,905,000
3,681,000
616,000
6,970,000
2024
16,712,000
78,574
2,385,000
2,017,000
9,483
0.20
1.06
-
12.07
3,822,000
4,038,000
599,000
7,261,000
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2024
16,712,000
78,574
2,385,000
2,017,000
9,483
0.20
1.06
-
12.07
3,822,000
4,038,000
599,000
7,261,000
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2024

Turnover (€)

16,712,000 €Ascended7 % *

Sales per employee (€)

78,574 €Ascended11 % *

Profit before tax (€)

2,385,000 €Descended-6 % *

Net Profit (€)

2,017,000 €Descended-6 % *

Profit per employee (€)

9,483 €Descended-2 % *

Working capital requirement

0.20 Descended-4.76 % *

Debt-to-equity ratio

1.06 Ascended12.77 % *

Total profitability (%)

-

Net profitability (%)

12.07 %Descended-12.09 % *

Equity (€)

3,822,000 €Descended-2 % *

Amounts Payable And Liabilities (€)

4,038,000 €Ascended10 % *

Non-current Assets (€)

599,000 €Descended-3 % *

CurrentAssets (€)

7,261,000 €Ascended4 % *

*over the last year starting selected period