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UAB "CGS" 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 |
|---|
| 473,657 |
| 90,739 |
| 23,504 |
| 19,963 |
| 3,824 |
| 0.91 |
| 0.17 |
| 51.13 |
| 4.21 |
| 440,725 |
| 73,717 |
| 11,796 |
| 502,646 |
| 2022 |
|---|
| 779,771 |
| 164,162 |
| 66,659 |
| 56,660 |
| 11,928 |
| 0.43 |
| 0.61 |
| 26.70 |
| 7.27 |
| 346,326 |
| 212,259 |
| 9,594 |
| 548,991 |
| 2023 |
|---|
| 760,816 |
| 152,163 |
| 135,346 |
| 115,044 |
| 23,009 |
| 0.60 |
| 0.05 |
| 29.58 |
| 15.12 |
| 461,369 |
| 21,353 |
| 8,088 |
| 474,634 |
Register and
explore Okredo data| 2023 |
|---|
| 760,816 |
| 152,163 |
| 135,346 |
| 115,044 |
| 23,009 |
| 0.60 |
| 0.05 |
| 29.58 |
| 15.12 |
| 461,369 |
| 21,353 |
| 8,088 |
| 474,634 |
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explore Okredo data2023
Turnover (€)
760,816 €
-2 % *
Sales per employee (€)
152,163 €-7 % *
Profit before tax (€)
135,346 €
103 % *
Net Profit (€)
115,044 €103 % *
Profit per employee (€)
23,009 €93 % *
Working capital requirement
0.60 
39.53 % *
Debt-to-equity ratio
0.05 
-91.80 % *
Total profitability (%)
29.58 %10.79 % *
Net profitability (%)
15.12 %107.98 % *
Equity (€)
461,369 €33 % *
Amounts Payable And Liabilities (€)
21,353 €
-90 % *
Non-current Assets (€)
8,088 €-16 % *
CurrentAssets (€)
474,634 €-14 % *
