UAB "Cedrus Investments" Finance - revenue, profit
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 |
---|
4,730 |
4,730 |
3,053 |
3,007 |
3,007 |
3.17 |
-19.72 |
70.87 |
63.57 |
-9,568 |
188,693 |
160,400 |
18,725 |
2022 |
---|
4,730 |
4,683 |
3,076 |
3,027 |
2,997 |
0.00 |
- |
75.92 |
64.00 |
- |
0 |
0 |
0 |
2023 |
---|
4,730 |
4,730 |
3,567 |
3,389 |
3,389 |
6.08 |
-61.03 |
95.39 |
71.65 |
-3,151 |
192,298 |
160,400 |
28,747 |
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---|
4,730 |
4,730 |
3,567 |
3,389 |
3,389 |
6.08 |
-61.03 |
95.39 |
71.65 |
-3,151 |
192,298 |
160,400 |
28,747 |
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Turnover (€)
4,730 €0 % *
Sales per employee (€)
4,730 €1 % *
Profit before tax (€)
3,567 €16 % *
Net Profit (€)
3,389 €12 % *
Profit per employee (€)
3,389 €13 % *
Working capital requirement
6.08 - *
Debt-to-equity ratio
-61.03 - *
Total profitability (%)
95.39 %25.65 % *
Net profitability (%)
71.65 %11.95 % *
Equity (€)
-3,151 €- *
Amounts Payable And Liabilities (€)
192,298 €- *
Non-current Assets (€)
160,400 €- *
CurrentAssets (€)
28,747 €- *