Uždaroji akcinė bendrovė "Cgates" Finance - revenue, profit
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 (€) |
2021 |
---|
28,377,000 |
97,392 |
4,258,000 |
3,993,000 |
13,704 |
74.29 |
14.07 |
24,814,000 |
34,155,000 |
55,325,000 |
4,673,000 |
2022 |
---|
30,040,000 |
103,454 |
4,111,000 |
3,945,000 |
13,586 |
75.31 |
13.13 |
17,863,000 |
50,161,000 |
60,878,000 |
7,599,000 |
2023 |
---|
30,812,000 |
124,147 |
3,614,000 |
3,135,000 |
12,631 |
77.86 |
10.17 |
17,053,000 |
47,070,000 |
59,039,000 |
5,521,000 |
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---|
30,812,000 |
124,147 |
3,614,000 |
3,135,000 |
12,631 |
77.86 |
10.17 |
17,053,000 |
47,070,000 |
59,039,000 |
5,521,000 |
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Turnover (€)
30,812,000 €3 % *
Sales per employee (€)
124,147 €20 % *
Profit before tax (€)
3,614,000 €-12 % *
Net Profit (€)
3,135,000 €-21 % *
Profit per employee (€)
12,631 €-7 % *
Total profitability (%)
77.86 %3.39 % *
Net profitability (%)
10.17 %-22.54 % *
Equity (€)
17,053,000 €-5 % *
Amounts Payable And Liabilities (€)
47,070,000 €-6 % *
Non-current Assets (€)
59,039,000 €-3 % *
CurrentAssets (€)
5,521,000 €-27 % *