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Ceron Technologies, 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
890,992
161,999
2,763
1,762
320
0.03
8.42
22.39
0.20
46,758
393,671
22,882
417,147
2022
1,760,188
442,258
14,916
9,994
2,511
0.02
5.33
12.35
0.57
56,753
302,709
17,198
341,864
2023
1,674,255
453,728
-184,556
-184,556
-50,015
0.09
2.03
13.87
-11.02
166,948
339,123
8,348
497,723
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2023
1,674,255
453,728
-184,556
-184,556
-50,015
0.09
2.03
13.87
-11.02
166,948
339,123
8,348
497,723
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2023

Turnover (€)

1,674,255 €Descended-5 % *

Sales per employee (€)

453,728 €Ascended3 % *

Profit before tax (€)

-184,556 €Descended-1,337 % *

Net Profit (€)

-184,556 €Descended-1,947 % *

Profit per employee (€)

-50,015 €Descended-2,092 % *

Working capital requirement

0.09 Ascended350.00 % *

Debt-to-equity ratio

2.03 Descended-61.91 % *

Total profitability (%)

13.87 %Ascended12.31 % *

Net profitability (%)

-11.02 %Descended-2,033.33 % *

Equity (€)

166,948 €Ascended194 % *

Amounts Payable And Liabilities (€)

339,123 €Ascended12 % *

Non-current Assets (€)

8,348 €Descended-51 % *

CurrentAssets (€)

497,723 €Ascended46 % *

*over the last year starting selected period