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UAB "CATERVA" 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 |
|---|
| 1,995,972 |
| 74,338 |
| 30,003 |
| 18,041 |
| 672 |
| 0.18 |
| 4.89 |
| 14.95 |
| 0.90 |
| 300,628 |
| 1,468,704 |
| 624,563 |
| 1,139,648 |
| 2022 |
|---|
| 841,123 |
| 34,887 |
| 9,639 |
| 263 |
| 11 |
| 0.78 |
| 4.36 |
| 48.65 |
| 0.03 |
| 300,891 |
| 1,311,216 |
| 457,632 |
| 1,145,799 |
| 2023 |
|---|
| 710,391 |
| 35,878 |
| 23,457 |
| 17,442 |
| 881 |
| 1.03 |
| 5.10 |
| 45.04 |
| 2.46 |
| 294,056 |
| 1,498,881 |
| 349,942 |
| 1,246,498 |
Register and
explore Okredo data| 2023 |
|---|
| 710,391 |
| 35,878 |
| 23,457 |
| 17,442 |
| 881 |
| 1.03 |
| 5.10 |
| 45.04 |
| 2.46 |
| 294,056 |
| 1,498,881 |
| 349,942 |
| 1,246,498 |
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explore Okredo data2023
Turnover (€)
710,391 €
-16 % *
Sales per employee (€)
35,878 €
3 % *
Profit before tax (€)
23,457 €143 % *
Net Profit (€)
17,442 €6,532 % *
Profit per employee (€)
881 €7,909 % *
Working capital requirement
1.03 
32.05 % *
Debt-to-equity ratio
5.10 16.97 % *
Total profitability (%)
45.04 %-7.42 % *
Net profitability (%)
2.46 %8,100.00 % *
Equity (€)
294,056 €-2 % *
Amounts Payable And Liabilities (€)
1,498,881 €
14 % *
Non-current Assets (€)
349,942 €
-24 % *
CurrentAssets (€)
1,246,498 €9 % *
