UAB "CEDRUS" 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 |
|---|
| 3,942,569 |
| 528,495 |
| 26,532 |
| 22,251 |
| 2,983 |
| 11.98 |
| 0.56 |
| 533,016 |
| 790,792 |
| 837,095 |
| 484,947 |
| 2023 |
|---|
| 2,173,154 |
| 350,509 |
| 17,879 |
| 17,344 |
| 2,797 |
| 14.25 |
| 0.80 |
| 550,505 |
| 707,602 |
| 785,596 |
| 468,335 |
| 2024 |
|---|
| 2,343,657 |
| 390,610 |
| -77,912 |
| -77,912 |
| -12,985 |
| 11.88 |
| -3.32 |
| 15,825 |
| 851,345 |
| 398,395 |
| 464,715 |
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Turnover (€)
2,343,657 €
8 % *
Sales per employee (€)
390,610 €11 % *
Profit before tax (€)
-77,912 €
-536 % *
Net Profit (€)
-77,912 €-549 % *
Profit per employee (€)
-12,985 €-564 % *
Total profitability (%)
11.88 %-16.63 % *
Net profitability (%)
-3.32 %-515.00 % *
Equity (€)
15,825 €-97 % *
Amounts Payable And Liabilities (€)
851,345 €
20 % *
Non-current Assets (€)
398,395 €
-49 % *
CurrentAssets (€)
464,715 €-1 % *