UAB "CPS Engineering" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
56,583 |
14,146 |
982 |
964 |
241 |
1.03 |
-2.68 |
67.33 |
1.70 |
-50,551 |
135,328 |
2,582 |
82,195 |
2022 |
---|
68,096 |
17,024 |
-22,012 |
-22,012 |
-5,503 |
0.45 |
-2.47 |
31.88 |
-32.32 |
-72,563 |
178,942 |
7,795 |
98,584 |
2023 |
---|
86,947 |
21,737 |
-914 |
-914 |
-229 |
0.36 |
-2.47 |
51.11 |
-1.05 |
-73,477 |
181,215 |
6,380 |
101,358 |
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---|
86,947 |
21,737 |
-914 |
-914 |
-229 |
0.36 |
-2.47 |
51.11 |
-1.05 |
-73,477 |
181,215 |
6,380 |
101,358 |
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Turnover (€)
86,947 €28 % *
Sales per employee (€)
21,737 €28 % *
Profit before tax (€)
-914 €96 % *
Net Profit (€)
-914 €96 % *
Profit per employee (€)
-229 €96 % *
Working capital requirement
0.36 -20.00 % *
Debt-to-equity ratio
-2.47 0.00 % *
Total profitability (%)
51.11 %60.32 % *
Net profitability (%)
-1.05 %96.75 % *
Equity (€)
-73,477 €-1 % *
Amounts Payable And Liabilities (€)
181,215 €1 % *
Non-current Assets (€)
6,380 €-18 % *
CurrentAssets (€)
101,358 €3 % *