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UAB "CTLF" 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

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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
148,016
49,339
394,160
-394,160
-131,387
6.00
0.87
72.46
-266.30
4,979,144
4,315,455
8,362,618
931,981
2022
51,714
17,238
62,434
-62,434
-20,811
16.40
0.96
-46.62
-120.73
4,807,911
4,620,962
8,516,391
912,482
2023
83,601
27,867
33,931
33,931
11,310
8.75
0.98
62.16
40.59
4,841,832
4,730,206
8,781,877
790,161
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2023
83,601
27,867
33,931
33,931
11,310
8.75
0.98
62.16
40.59
4,841,832
4,730,206
8,781,877
790,161
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2023

Turnover (€)

83,601 €Ascended62 % *

Sales per employee (€)

27,867 €Ascended62 % *

Profit before tax (€)

33,931 €Descended-46 % *

Net Profit (€)

33,931 €Ascended154 % *

Profit per employee (€)

11,310 €Ascended154 % *

Working capital requirement

8.75 Descended-46.65 % *

Debt-to-equity ratio

0.98 Ascended2.08 % *

Total profitability (%)

62.16 %Ascended233.33 % *

Net profitability (%)

40.59 %Ascended133.62 % *

Equity (€)

4,841,832 €Ascended1 % *

Amounts Payable And Liabilities (€)

4,730,206 €Ascended2 % *

Non-current Assets (€)

8,781,877 €Ascended3 % *

CurrentAssets (€)

790,161 €Descended-13 % *

*over the last year starting selected period