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UAB Cechas 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
43,212
43,212
31,544
29,967
29,967
0.73
0.13
96.40
69.35
31,376
4,187
0
35,563
2022
120,250
54,909
19,686
-19,686
-8,989
0.04
2.15
61.37
-16.37
11,690
25,130
6,499
29,490
2023
338,373
138,677
17,982
-17,982
-7,370
-0.05
-13.09
83.79
-5.31
-6,292
82,386
8,151
66,696
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2023
338,373
138,677
17,982
-17,982
-7,370
-0.05
-13.09
83.79
-5.31
-6,292
82,386
8,151
66,696
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2023

Turnover (€)

338,373 €Ascended181 % *

Sales per employee (€)

138,677 €Ascended153 % *

Profit before tax (€)

17,982 €Descended-9 % *

Net Profit (€)

-17,982 €Ascended9 % *

Profit per employee (€)

-7,370 €Ascended18 % *

Working capital requirement

-0.05 Descended-225.00 % *

Debt-to-equity ratio

-13.09 Descended-708.84 % *

Total profitability (%)

83.79 %Ascended36.53 % *

Net profitability (%)

-5.31 %Ascended67.56 % *

Equity (€)

-6,292 €Descended-154 % *

Amounts Payable And Liabilities (€)

82,386 €Ascended228 % *

Non-current Assets (€)

8,151 €Ascended25 % *

CurrentAssets (€)

66,696 €Ascended126 % *

*over the last year starting selected period