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UAB "Cool Master" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
72,300
10,905
4,527
4,316
651
100.00
5.97
-43,099
43,374
0
275
2023
106,640
17,773
41,402
39,530
6,588
100.00
37.07
-3,569
4,982
0
1,413
2024
90,564
15,534
15,279
14,581
2,501
100.00
16.10
11,012
4,672
0
15,684
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2024
90,564
15,534
15,279
14,581
2,501
100.00
16.10
11,012
4,672
0
15,684
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2024

Turnover (€)

90,564 €Descended-15 % *

Sales per employee (€)

15,534 €Descended-13 % *

Profit before tax (€)

15,279 €Descended-63 % *

Net Profit (€)

14,581 €Descended-63 % *

Profit per employee (€)

2,501 €Descended-62 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

16.10 %Descended-56.57 % *

Equity (€)

11,012 €Ascended409 % *

Amounts Payable And Liabilities (€)

4,672 €Descended-6 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

15,684 €Ascended1,010 % *

*over the last year starting selected period