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MB "Cedronas ir KO" 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

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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
2022
99,745
23,414
806
766
180
0.81
0.28
100.00
0.77
85,534
23,651
4,857
104,328
2023
124,388
22,252
2,001
1,901
340
0.68
0.31
37.51
1.53
87,435
27,180
3,091
111,524
2024
126,805
21,134
3,471
3,296
549
0.71
0.37
45.23
2.60
90,731
33,162
1,325
122,568
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2024
126,805
21,134
3,471
3,296
549
0.71
0.37
45.23
2.60
90,731
33,162
1,325
122,568
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2024

Turnover (€)

126,805 €Ascended2 % *

Sales per employee (€)

21,134 €Descended-5 % *

Profit before tax (€)

3,471 €Ascended73 % *

Net Profit (€)

3,296 €Ascended73 % *

Profit per employee (€)

549 €Ascended61 % *

Working capital requirement

0.71 Ascended4.41 % *

Debt-to-equity ratio

0.37 Ascended19.35 % *

Total profitability (%)

45.23 %Ascended20.58 % *

Net profitability (%)

2.60 %Ascended69.93 % *

Equity (€)

90,731 €Ascended4 % *

Amounts Payable And Liabilities (€)

33,162 €Ascended22 % *

Non-current Assets (€)

1,325 €Descended-57 % *

CurrentAssets (€)

122,568 €Ascended10 % *

*over the last year starting selected period