Cerera foods, UAB Finance - revenue, profit
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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 (€) |
| 2022 |
|---|
| 6,330,633 |
| 114,644 |
| -308,409 |
| -308,409 |
| -5,585 |
| 8.17 |
| -4.87 |
| 46,025 |
| 4,160,281 |
| 3,780,931 |
| 1,790,621 |
| 2023 |
|---|
| 7,772,775 |
| 144,852 |
| 285,336 |
| 267,822 |
| 4,991 |
| 16.08 |
| 3.45 |
| 313,847 |
| 3,628,437 |
| 3,572,314 |
| 1,619,890 |
| 2024 |
|---|
| 8,887,336 |
| 166,274 |
| 980,815 |
| 899,042 |
| 16,820 |
| 23.28 |
| 10.12 |
| 757,647 |
| 3,553,097 |
| 3,519,055 |
| 1,953,230 |
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Turnover (€)
8,887,336 €
14 % *
Sales per employee (€)
166,274 €15 % *
Profit before tax (€)
980,815 €244 % *
Net Profit (€)
899,042 €236 % *
Profit per employee (€)
16,820 €237 % *
Total profitability (%)
23.28 %44.78 % *
Net profitability (%)
10.12 %193.33 % *
Equity (€)
757,647 €141 % *
Amounts Payable And Liabilities (€)
3,553,097 €
-2 % *
Non-current Assets (€)
3,519,055 €-1 % *
CurrentAssets (€)
1,953,230 €
21 % *