UAB "CEBUS" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 12,833 |
| 5,013 |
| -10,510 |
| -10,510 |
| -4,105 |
| 100.00 |
| -81.90 |
| -15,905 |
| 23,828 |
| 1,527 |
| 6,396 |
| 2023 |
|---|
| 38,500 |
| 12,748 |
| 8,773 |
| 8,773 |
| 2,905 |
| 80.58 |
| 22.79 |
| -7,132 |
| 19,675 |
| 0 |
| 12,543 |
| 2024 |
|---|
| 54,353 |
| 18,178 |
| 16,682 |
| 16,600 |
| 5,552 |
| 100.00 |
| 30.54 |
| 9,468 |
| 7,714 |
| 0 |
| 17,182 |
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Turnover (€)
54,353 €
41 % *
Sales per employee (€)
18,178 €43 % *
Profit before tax (€)
16,682 €90 % *
Net Profit (€)
16,600 €89 % *
Profit per employee (€)
5,552 €91 % *
Total profitability (%)
100.00 %24.10 % *
Net profitability (%)
30.54 %34.01 % *
Equity (€)
9,468 €233 % *
Amounts Payable And Liabilities (€)
7,714 €
-61 % *
Non-current Assets (€)
0 €
- *
CurrentAssets (€)
17,182 €
37 % *