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UAB "CGC" 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
3,900
1,950
-2,432
-2,432
-1,216
-1.68
-1.30
74.67
-62.36
-6,408
8,304
150
1,746
2022
6,040
5,980
23
23
23
-1.06
-1.33
97.90
0.38
-6,385
8,468
38
2,045
2023
9,500
9,500
790
790
790
-0.59
-1.44
97.18
8.32
-5,595
8,029
0
2,434
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2023
9,500
9,500
790
790
790
-0.59
-1.44
97.18
8.32
-5,595
8,029
0
2,434
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2023

Turnover (€)

9,500 €Ascended57 % *

Sales per employee (€)

9,500 €Ascended59 % *

Profit before tax (€)

790 €Ascended3,335 % *

Net Profit (€)

790 €Ascended3,335 % *

Profit per employee (€)

790 €Ascended3,335 % *

Working capital requirement

-0.59 Ascended44.34 % *

Debt-to-equity ratio

-1.44 Descended-8.27 % *

Total profitability (%)

97.18 %Descended-0.74 % *

Net profitability (%)

8.32 %Ascended2,089.47 % *

Equity (€)

-5,595 €Ascended12 % *

Amounts Payable And Liabilities (€)

8,029 €Descended-5 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

2,434 €Ascended19 % *

*over the last year starting selected period