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UAB "CID Lietuva" 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

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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
3,044,100
55,824
197,543
164,712
3,021
0.02
1.02
100.00
5.41
178,233
182,018
26,687
239,587
2022
3,520,100
64,388
227,304
188,768
3,453
0.08
0.14
100.00
5.36
202,001
27,360
21,890
354,061
2023
3,926,600
67,993
237,346
187,789
3,252
0.01
1.21
19.38
4.78
199,790
241,517
17,597
304,980
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2023
3,926,600
67,993
237,346
187,789
3,252
0.01
1.21
19.38
4.78
199,790
241,517
17,597
304,980
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2023

Turnover (€)

3,926,600 €Ascended12 % *

Sales per employee (€)

67,993 €Ascended6 % *

Profit before tax (€)

237,346 €Ascended4 % *

Net Profit (€)

187,789 €Descended-1 % *

Profit per employee (€)

3,252 €Descended-6 % *

Working capital requirement

0.01 Descended-87.50 % *

Debt-to-equity ratio

1.21 Ascended764.29 % *

Total profitability (%)

19.38 %Descended-80.62 % *

Net profitability (%)

4.78 %Descended-10.82 % *

Equity (€)

199,790 €Descended-1 % *

Amounts Payable And Liabilities (€)

241,517 €Ascended783 % *

Non-current Assets (€)

17,597 €Descended-20 % *

CurrentAssets (€)

304,980 €Descended-14 % *

*over the last year starting selected period