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UAB "COOLING MASTERS GROUP" 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
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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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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2021

Turnover (€)

106,902 €Descended-33 % *

Sales per employee (€)

62,152 €Descended-8 % *

Profit before tax (€)

-17,756 €Descended-97 % *

Net Profit (€)

-17,756 €Descended-97 % *

Profit per employee (€)

-10,323 €Descended-170 % *

Total profitability (%)

6.29 %Descended-51.13 % *

Net profitability (%)

-16.61 %Descended-192.95 % *

Equity (€)

-30,536 €Descended-139 % *

Amounts Payable And Liabilities (€)

37,211 €Ascended25 % *

Non-current Assets (€)

2,885 €Descended-62 % *

CurrentAssets (€)

4,735 €Descended-55 % *

*over the last year starting selected period