UAB "Cool Investment" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 341,905 |
| 78,962 |
| 199,801 |
| 193,808 |
| 44,759 |
| 75.59 |
| 56.68 |
| 296,994 |
| 416,380 |
| 554,359 |
| 159,015 |
| 2023 |
|---|
| 450,468 |
| 99,441 |
| 93,835 |
| 85,464 |
| 18,866 |
| 78.48 |
| 18.97 |
| 293,023 |
| 406,625 |
| 544,120 |
| 155,528 |
| 2024 |
|---|
| 354,597 |
| 80,226 |
| 77,812 |
| 72,319 |
| 16,362 |
| 77.57 |
| 20.39 |
| 224,165 |
| 499,333 |
| 559,428 |
| 164,070 |
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Turnover (€)
354,597 €
-21 % *
Sales per employee (€)
80,226 €-19 % *
Profit before tax (€)
77,812 €-17 % *
Net Profit (€)
72,319 €-15 % *
Profit per employee (€)
16,362 €-13 % *
Total profitability (%)
77.57 %-1.16 % *
Net profitability (%)
20.39 %
7.49 % *
Equity (€)
224,165 €-24 % *
Amounts Payable And Liabilities (€)
499,333 €
23 % *
Non-current Assets (€)
559,428 €3 % *
CurrentAssets (€)
164,070 €5 % *