UAB "Cegas" 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 |
---|
31,050 |
22,179 |
1,159 |
1,101 |
786 |
0.41 |
0.36 |
21.19 |
3.55 |
15,754 |
5,627 |
3,074 |
18,307 |
2022 |
---|
95,937 |
95,937 |
31,699 |
30,129 |
30,129 |
0.45 |
0.17 |
44.00 |
31.40 |
45,883 |
7,632 |
2,871 |
50,644 |
2023 |
---|
21,150 |
21,150 |
3,405 |
3,235 |
3,235 |
2.23 |
0.09 |
66.56 |
15.30 |
49,118 |
4,517 |
1,930 |
51,705 |
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---|
21,150 |
21,150 |
3,405 |
3,235 |
3,235 |
2.23 |
0.09 |
66.56 |
15.30 |
49,118 |
4,517 |
1,930 |
51,705 |
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Turnover (€)
21,150 €-78 % *
Sales per employee (€)
21,150 €-78 % *
Profit before tax (€)
3,405 €-89 % *
Net Profit (€)
3,235 €-89 % *
Profit per employee (€)
3,235 €-89 % *
Working capital requirement
2.23 395.56 % *
Debt-to-equity ratio
0.09 -47.06 % *
Total profitability (%)
66.56 %51.27 % *
Net profitability (%)
15.30 %-51.27 % *
Equity (€)
49,118 €7 % *
Amounts Payable And Liabilities (€)
4,517 €-41 % *
Non-current Assets (€)
1,930 €-33 % *
CurrentAssets (€)
51,705 €2 % *