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UAB "Celonas" 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
2022
227,959
227,959
10,989
9,110
9,110
0.49
12.35
42.94
4.00
141,122
1,742,860
1,675,724
208,258
2023
352,793
352,793
35,321
30,023
30,023
-0.83
20.08
50.13
8.51
171,145
3,436,474
3,574,494
33,125
2024
582,742
582,742
100,494
85,419
85,419
-0.40
11.99
51.15
14.66
256,564
3,077,136
3,302,713
30,860
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2024
582,742
582,742
100,494
85,419
85,419
-0.40
11.99
51.15
14.66
256,564
3,077,136
3,302,713
30,860
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2024

Turnover (€)

582,742 €Ascended65 % *

Sales per employee (€)

582,742 €Ascended65 % *

Profit before tax (€)

100,494 €Ascended185 % *

Net Profit (€)

85,419 €Ascended185 % *

Profit per employee (€)

85,419 €Ascended185 % *

Working capital requirement

-0.40 Ascended51.81 % *

Debt-to-equity ratio

11.99 Descended-40.29 % *

Total profitability (%)

51.15 %Ascended2.03 % *

Net profitability (%)

14.66 %Ascended72.27 % *

Equity (€)

256,564 €Ascended50 % *

Amounts Payable And Liabilities (€)

3,077,136 €Descended-10 % *

Non-current Assets (€)

3,302,713 €Descended-8 % *

CurrentAssets (€)

30,860 €Descended-7 % *

*over the last year starting selected period