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UAB "CEN RAN" 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
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
2021
53,529
15,652
0
0
0
0.55
0.10
7.40
0.00
29,550
2,991
0
32,541
2022
89,451
22,363
76
72
18
0.33
0.15
0.72
0.08
29,622
4,551
0
34,173
2023
84,407
21,102
59
56
14
0.35
0.44
0.07
0.07
29,678
13,080
0
42,758
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2023
84,407
21,102
59
56
14
0.35
0.44
0.07
0.07
29,678
13,080
0
42,758
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2023

Turnover (€)

84,407 €Descended-6 % *

Sales per employee (€)

21,102 €Descended-6 % *

Profit before tax (€)

59 €Descended-22 % *

Net Profit (€)

56 €Descended-22 % *

Profit per employee (€)

14 €Descended-22 % *

Working capital requirement

0.35 Ascended6.06 % *

Debt-to-equity ratio

0.44 Ascended193.33 % *

Total profitability (%)

0.07 %Descended-90.28 % *

Net profitability (%)

0.07 %Descended-12.50 % *

Equity (€)

29,678 €Ascended0 % *

Amounts Payable And Liabilities (€)

13,080 €Ascended187 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

42,758 €Ascended25 % *

*over the last year starting selected period