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CPB Facility Management, 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

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
82,915
52,478
996
895
566
0.03
1.73
1.20
1.08
5,191
8,955
499
11,776
2022
74,944
37,472
7,094
-7,094
-3,547
-0.08
-11.66
-9.47
-9.47
-1,903
22,183
299
17,281
2023
129,218
64,609
8,040
7,679
3,840
0.02
2.21
6.22
5.94
5,776
12,760
100
17,275
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2023
129,218
64,609
8,040
7,679
3,840
0.02
2.21
6.22
5.94
5,776
12,760
100
17,275
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2023

Turnover (€)

129,218 €Ascended72 % *

Sales per employee (€)

64,609 €Ascended72 % *

Profit before tax (€)

8,040 €Ascended13 % *

Net Profit (€)

7,679 €Ascended208 % *

Profit per employee (€)

3,840 €Ascended208 % *

Working capital requirement

0.02 Ascended125.00 % *

Debt-to-equity ratio

2.21 Ascended118.95 % *

Total profitability (%)

6.22 %Ascended165.68 % *

Net profitability (%)

5.94 %Ascended162.72 % *

Equity (€)

5,776 €Ascended404 % *

Amounts Payable And Liabilities (€)

12,760 €Descended-42 % *

Non-current Assets (€)

100 €Descended-67 % *

CurrentAssets (€)

17,275 €Descended0 % *

*over the last year starting selected period