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UAB "Cgates Group" 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 |
|---|
| 192,000 |
| 96,000 |
| 24,000 |
| 24,000 |
| 12,000 |
| 8.33 |
| 0.00 |
| 100.00 |
| 12.50 |
| 40,506,000 |
| 71,000 |
| 38,907,000 |
| 1,670,000 |
| 2022 |
|---|
| 199,000 |
| 99,500 |
| 11,079,000 |
| 11,079,000 |
| 5,539,500 |
| 0.04 |
| 0.09 |
| 100.00 |
| 5,567.34 |
| 50,447,000 |
| 4,609,000 |
| 54,984,000 |
| 72,000 |
| 2023 |
|---|
| 233,000 |
| 116,500 |
| 4,177,000 |
| 4,158,000 |
| 2,079,000 |
| -0.07 |
| 0.12 |
| 100.00 |
| 1,784.55 |
| 43,529,000 |
| 5,417,000 |
| 48,882,000 |
| 64,000 |
Register and
explore Okredo data| 2023 |
|---|
| 233,000 |
| 116,500 |
| 4,177,000 |
| 4,158,000 |
| 2,079,000 |
| -0.07 |
| 0.12 |
| 100.00 |
| 1,784.55 |
| 43,529,000 |
| 5,417,000 |
| 48,882,000 |
| 64,000 |
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explore Okredo data2023
Turnover (€)
233,000 €
17 % *
Sales per employee (€)
116,500 €17 % *
Profit before tax (€)
4,177,000 €
-62 % *
Net Profit (€)
4,158,000 €-62 % *
Profit per employee (€)
2,079,000 €-62 % *
Working capital requirement
-0.07 
-275.00 % *
Debt-to-equity ratio
0.12 
33.33 % *
Total profitability (%)
100.00 %
0.00 % *
Net profitability (%)
1,784.55 %-67.95 % *
Equity (€)
43,529,000 €-14 % *
Amounts Payable And Liabilities (€)
5,417,000 €
18 % *
Non-current Assets (€)
48,882,000 €
-11 % *
CurrentAssets (€)
64,000 €-11 % *
