UAB "Celonas" 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 (€) |
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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---|
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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Turnover (€)
582,742 €65 % *
Sales per employee (€)
582,742 €65 % *
Profit before tax (€)
100,494 €185 % *
Net Profit (€)
85,419 €185 % *
Profit per employee (€)
85,419 €185 % *
Working capital requirement
-0.40 51.81 % *
Debt-to-equity ratio
11.99 -40.29 % *
Total profitability (%)
51.15 %2.03 % *
Net profitability (%)
14.66 %72.27 % *
Equity (€)
256,564 €50 % *
Amounts Payable And Liabilities (€)
3,077,136 €-10 % *
Non-current Assets (€)
3,302,713 €-8 % *
CurrentAssets (€)
30,860 €-7 % *