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UAB "CLS Lithuania" 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
268,843
107,537
39,306
33,397
13,359
0.16
6.93
17.87
12.42
43,397
300,561
0
343,958
2022
5,136,184
1,048,201
632,244
532,430
108,659
0.10
1.70
15.69
10.37
575,827
981,126
61,484
1,495,469
2023
5,574,068
967,720
572,806
480,247
83,376
0.18
0.67
15.88
8.62
1,056,074
708,856
48,727
1,716,203
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2023
5,574,068
967,720
572,806
480,247
83,376
0.18
0.67
15.88
8.62
1,056,074
708,856
48,727
1,716,203
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2023

Turnover (€)

5,574,068 €Ascended9 % *

Sales per employee (€)

967,720 €Descended-8 % *

Profit before tax (€)

572,806 €Descended-9 % *

Net Profit (€)

480,247 €Descended-10 % *

Profit per employee (€)

83,376 €Descended-23 % *

Working capital requirement

0.18 Ascended80.00 % *

Debt-to-equity ratio

0.67 Descended-60.59 % *

Total profitability (%)

15.88 %Ascended1.21 % *

Net profitability (%)

8.62 %Descended-16.88 % *

Equity (€)

1,056,074 €Ascended83 % *

Amounts Payable And Liabilities (€)

708,856 €Descended-28 % *

Non-current Assets (€)

48,727 €Descended-21 % *

CurrentAssets (€)

1,716,203 €Ascended15 % *

*over the last year starting selected period