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Cerera foods, UAB Finance - revenue, profit
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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 |
|---|
| 5,247,297 |
| 94,004 |
| -21,790 |
| -21,790 |
| -390 |
| -0.03 |
| 11.02 |
| 9.79 |
| -0.42 |
| 354,415 |
| 3,904,008 |
| 4,027,772 |
| 1,682,308 |
| 2022 |
|---|
| 6,330,633 |
| 114,644 |
| -308,409 |
| -308,409 |
| -5,585 |
| -0.08 |
| 90.39 |
| 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 |
| -0.07 |
| 11.56 |
| 16.08 |
| 3.45 |
| 313,847 |
| 3,628,437 |
| 3,572,314 |
| 1,619,890 |
Register and
explore Okredo data| 2023 |
|---|
| 7,772,775 |
| 144,852 |
| 285,336 |
| 267,822 |
| 4,991 |
| -0.07 |
| 11.56 |
| 16.08 |
| 3.45 |
| 313,847 |
| 3,628,437 |
| 3,572,314 |
| 1,619,890 |
Register and
explore Okredo data2023
Turnover (€)
7,772,775 €
23 % *
Sales per employee (€)
144,852 €26 % *
Profit before tax (€)
285,336 €193 % *
Net Profit (€)
267,822 €187 % *
Profit per employee (€)
4,991 €189 % *
Working capital requirement
-0.07 
12.50 % *
Debt-to-equity ratio
11.56 
-87.21 % *
Total profitability (%)
16.08 %96.82 % *
Net profitability (%)
3.45 %170.84 % *
Equity (€)
313,847 €582 % *
Amounts Payable And Liabilities (€)
3,628,437 €
-13 % *
Non-current Assets (€)
3,572,314 €-6 % *
CurrentAssets (€)
1,619,890 €-10 % *
