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CEILONAS, UAB 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
756,326
756,326
1,290,486
938,675
938,675
-0.03
0.05
-58.97
124.11
6,617,761
304,062
6,637,933
283,819
2022
653,625
653,625
-224,835
-313,007
-313,007
0.20
0.01
-45.99
-47.89
6,304,754
40,868
6,175,345
170,208
2023
737,943
737,943
-115,529
-223,090
-223,090
0.36
0.01
-44.61
-30.23
6,700,880
52,176
6,435,641
316,929
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2023
737,943
737,943
-115,529
-223,090
-223,090
0.36
0.01
-44.61
-30.23
6,700,880
52,176
6,435,641
316,929
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2023

Turnover (€)

737,943 €Ascended13 % *

Sales per employee (€)

737,943 €Ascended13 % *

Profit before tax (€)

-115,529 €Ascended49 % *

Net Profit (€)

-223,090 €Ascended29 % *

Profit per employee (€)

-223,090 €Ascended29 % *

Working capital requirement

0.36 Ascended80.00 % *

Debt-to-equity ratio

0.01 Ascended0.00 % *

Total profitability (%)

-44.61 %Ascended3.00 % *

Net profitability (%)

-30.23 %Ascended36.88 % *

Equity (€)

6,700,880 €Ascended6 % *

Amounts Payable And Liabilities (€)

52,176 €Ascended28 % *

Non-current Assets (€)

6,435,641 €Ascended4 % *

CurrentAssets (€)

316,929 €Ascended86 % *

*over the last year starting selected period