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Mokslinė-gamybinė-komercinė uždaroji akcinė bendrovė "CAD ir F ProjektServisas" Finance - revenue, profit
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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 |
|---|
| 129,377 |
| 32,344 |
| -7,285 |
| -7,285 |
| -1,821 |
| 0.02 |
| 1.25 |
| 88.40 |
| -5.63 |
| 20,982 |
| 26,231 |
| 15,355 |
| 29,365 |
| 2022 |
|---|
| 137,373 |
| 34,343 |
| 14,078 |
| 13,432 |
| 3,358 |
| 0.15 |
| 0.46 |
| 84.57 |
| 9.78 |
| 34,414 |
| 15,759 |
| 13,662 |
| 36,373 |
| 2023 |
|---|
| 152,866 |
| 38,217 |
| -7,813 |
| -7,813 |
| -1,953 |
| 0.08 |
| 0.47 |
| 85.35 |
| -5.11 |
| 24,599 |
| 11,560 |
| 11,666 |
| 24,023 |
Register and
explore Okredo data| 2023 |
|---|
| 152,866 |
| 38,217 |
| -7,813 |
| -7,813 |
| -1,953 |
| 0.08 |
| 0.47 |
| 85.35 |
| -5.11 |
| 24,599 |
| 11,560 |
| 11,666 |
| 24,023 |
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explore Okredo data2023
Turnover (€)
152,866 €
11 % *
Sales per employee (€)
38,217 €11 % *
Profit before tax (€)
-7,813 €
-156 % *
Net Profit (€)
-7,813 €-158 % *
Profit per employee (€)
-1,953 €-158 % *
Working capital requirement
0.08 
-46.67 % *
Debt-to-equity ratio
0.47 
2.17 % *
Total profitability (%)
85.35 %0.92 % *
Net profitability (%)
-5.11 %-152.25 % *
Equity (€)
24,599 €-29 % *
Amounts Payable And Liabilities (€)
11,560 €
-27 % *
Non-current Assets (€)
11,666 €-15 % *
CurrentAssets (€)
24,023 €-34 % *
