UAB "CPS Engineering" Finance - revenue, profit
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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 |
|---|
| 68,096 |
| 17,024 |
| -22,012 |
| -22,012 |
| -5,503 |
| 31.88 |
| -32.32 |
| -72,563 |
| 178,942 |
| 7,795 |
| 98,584 |
| 2023 |
|---|
| 86,947 |
| 21,737 |
| -914 |
| -914 |
| -229 |
| 51.11 |
| -1.05 |
| -73,477 |
| 181,215 |
| 6,380 |
| 101,358 |
| 2024 |
|---|
| 96,045 |
| 24,011 |
| 363 |
| 363 |
| 91 |
| 58.56 |
| 0.38 |
| -73,114 |
| 197,522 |
| 3,550 |
| 120,858 |
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Turnover (€)
96,045 €
10 % *
Sales per employee (€)
24,011 €10 % *
Profit before tax (€)
363 €140 % *
Net Profit (€)
363 €140 % *
Profit per employee (€)
91 €140 % *
Total profitability (%)
58.56 %14.58 % *
Net profitability (%)
0.38 %136.19 % *
Equity (€)
-73,114 €0 % *
Amounts Payable And Liabilities (€)
197,522 €
9 % *
Non-current Assets (€)
3,550 €
-44 % *
CurrentAssets (€)
120,858 €19 % *