UAB "COOLING MASTERS GROUP" 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 (€) |
2020 |
---|
159,012 |
67,378 |
-9,010 |
-9,010 |
-3,818 |
12.87 |
-5.67 |
-12,780 |
29,789 |
7,609 |
10,455 |
2021 |
---|
106,902 |
62,152 |
-17,756 |
-17,756 |
-10,323 |
6.29 |
-16.61 |
-30,536 |
37,211 |
2,885 |
4,735 |
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---|
106,902 |
62,152 |
-17,756 |
-17,756 |
-10,323 |
6.29 |
-16.61 |
-30,536 |
37,211 |
2,885 |
4,735 |
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Turnover (€)
106,902 €-33 % *
Sales per employee (€)
62,152 €-8 % *
Profit before tax (€)
-17,756 €-97 % *
Net Profit (€)
-17,756 €-97 % *
Profit per employee (€)
-10,323 €-170 % *
Total profitability (%)
6.29 %-51.13 % *
Net profitability (%)
-16.61 %-192.95 % *
Equity (€)
-30,536 €-139 % *
Amounts Payable And Liabilities (€)
37,211 €25 % *
Non-current Assets (€)
2,885 €-62 % *
CurrentAssets (€)
4,735 €-55 % *