CPB Facility Management, 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 |
---|
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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---|
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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Turnover (€)
129,218 €72 % *
Sales per employee (€)
64,609 €72 % *
Profit before tax (€)
8,040 €13 % *
Net Profit (€)
7,679 €208 % *
Profit per employee (€)
3,840 €208 % *
Working capital requirement
0.02 125.00 % *
Debt-to-equity ratio
2.21 118.95 % *
Total profitability (%)
6.22 %165.68 % *
Net profitability (%)
5.94 %162.72 % *
Equity (€)
5,776 €404 % *
Amounts Payable And Liabilities (€)
12,760 €-42 % *
Non-current Assets (€)
100 €-67 % *
CurrentAssets (€)
17,275 €0 % *