Mokslinė-gamybinė-komercinė uždaroji akcinė bendrovė "CAD ir F ProjektServisas" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 137,373 |
| 34,343 |
| 14,078 |
| 13,432 |
| 3,358 |
| 84.57 |
| 9.78 |
| 34,414 |
| 15,759 |
| 13,662 |
| 36,373 |
| 2023 |
|---|
| 152,866 |
| 38,217 |
| -7,813 |
| -7,813 |
| -1,953 |
| 85.35 |
| -5.11 |
| 24,599 |
| 11,560 |
| 11,666 |
| 24,023 |
| 2024 |
|---|
| 114,150 |
| 28,538 |
| -39,264 |
| -39,264 |
| -9,816 |
| 87.42 |
| -34.40 |
| -14,665 |
| 28,619 |
| 10,848 |
| 3,000 |
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Turnover (€)
114,150 €
-25 % *
Sales per employee (€)
28,538 €-25 % *
Profit before tax (€)
-39,264 €-403 % *
Net Profit (€)
-39,264 €-403 % *
Profit per employee (€)
-9,816 €-403 % *
Total profitability (%)
87.42 %
2.43 % *
Net profitability (%)
-34.40 %-573.19 % *
Equity (€)
-14,665 €-160 % *
Amounts Payable And Liabilities (€)
28,619 €
148 % *
Non-current Assets (€)
10,848 €
-7 % *
CurrentAssets (€)
3,000 €-88 % *