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UAB "CEDRUS" 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

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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
2021
4,445,205
578,050
135,962
104,375
13,573
10.70
2.35
510,765
886,584
677,517
717,802
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
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2023
2,173,154
350,509
17,879
17,344
2,797
14.25
0.80
550,505
707,602
785,596
468,335
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2023

Turnover (€)

2,173,154 €Descended-45 % *

Sales per employee (€)

350,509 €Descended-34 % *

Profit before tax (€)

17,879 €Descended-33 % *

Net Profit (€)

17,344 €Descended-22 % *

Profit per employee (€)

2,797 €Descended-6 % *

Total profitability (%)

14.25 %Ascended18.95 % *

Net profitability (%)

0.80 %Ascended42.86 % *

Equity (€)

550,505 €Ascended3 % *

Amounts Payable And Liabilities (€)

707,602 €Descended-11 % *

Non-current Assets (€)

785,596 €Descended-6 % *

CurrentAssets (€)

468,335 €Descended-3 % *

*over the last year starting selected period