UAB "cV Group" 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 |
---|
17,639,219 |
334,266 |
1,543,498 |
1,507,213 |
28,562 |
0.08 |
0.64 |
32.15 |
8.54 |
1,691,418 |
1,077,344 |
390,611 |
2,987,064 |
2022 |
---|
23,367,631 |
296,619 |
4,580,356 |
4,253,525 |
53,992 |
0.22 |
0.31 |
75.27 |
18.20 |
5,598,957 |
1,727,117 |
644,526 |
6,736,481 |
2023 |
---|
40,954,588 |
360,611 |
7,228,756 |
6,064,998 |
53,403 |
0.12 |
0.57 |
76.49 |
14.81 |
6,382,077 |
3,646,609 |
1,055,027 |
11,329,702 |
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---|
40,954,588 |
360,611 |
7,228,756 |
6,064,998 |
53,403 |
0.12 |
0.57 |
76.49 |
14.81 |
6,382,077 |
3,646,609 |
1,055,027 |
11,329,702 |
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Turnover (€)
40,954,588 €75 % *
Sales per employee (€)
360,611 €22 % *
Profit before tax (€)
7,228,756 €58 % *
Net Profit (€)
6,064,998 €43 % *
Profit per employee (€)
53,403 €-1 % *
Working capital requirement
0.12 -45.45 % *
Debt-to-equity ratio
0.57 83.87 % *
Total profitability (%)
76.49 %1.62 % *
Net profitability (%)
14.81 %-18.63 % *
Equity (€)
6,382,077 €14 % *
Amounts Payable And Liabilities (€)
3,646,609 €111 % *
Non-current Assets (€)
1,055,027 €64 % *
CurrentAssets (€)
11,329,702 €68 % *