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UAB "Caerus Biotechnologies" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
1,110,464
352,528
226,238
-226,238
-71,822
46.16
-20.37
-233,141
1,069,278
233,254
662,738
2023
1,116,963
450,388
22,784
20,628
8,318
66.80
1.85
-212,513
1,245,813
109,111
946,558
2024
1,039,193
346,398
66,823
63,419
21,140
70.09
6.10
-149,094
1,319,331
11,723
1,163,221
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2024

Turnover (€)

1,039,193 €Descended-7 % *

Sales per employee (€)

346,398 €Descended-23 % *

Profit before tax (€)

66,823 €Ascended193 % *

Net Profit (€)

63,419 €Ascended207 % *

Profit per employee (€)

21,140 €Ascended154 % *

Total profitability (%)

70.09 %Ascended4.93 % *

Net profitability (%)

6.10 %Ascended229.73 % *

Equity (€)

-149,094 €Ascended30 % *

Amounts Payable And Liabilities (€)

1,319,331 €Ascended6 % *

Non-current Assets (€)

11,723 €Descended-89 % *

CurrentAssets (€)

1,163,221 €Ascended23 % *

*over the last year starting selected period