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UAB "CPS Engineering" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

86,947 €Ascended28 % *

Sales per employee (€)

21,737 €Ascended28 % *

Profit before tax (€)

-914 €Ascended96 % *

Net Profit (€)

-914 €Ascended96 % *

Profit per employee (€)

-229 €Ascended96 % *

Working capital requirement

0.36 Descended-20.00 % *

Debt-to-equity ratio

-2.47 Ascended0.00 % *

Total profitability (%)

51.11 %Ascended60.32 % *

Net profitability (%)

-1.05 %Ascended96.75 % *

Equity (€)

-73,477 €Descended-1 % *

Amounts Payable And Liabilities (€)

181,215 €Ascended1 % *

Non-current Assets (€)

6,380 €Descended-18 % *

CurrentAssets (€)

101,358 €Ascended3 % *

*over the last year starting selected period