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UAB "CENTRAKO" 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
2021
52,711,677
559,275
3,748,859
3,187,381
33,818
0.13
0.58
14.20
6.05
7,187,381
4,136,457
212,662
11,325,948
2022
47,159,044
526,740
3,018,778
2,605,989
29,107
0.20
0.95
15.04
5.53
9,605,989
9,137,554
430,225
19,416,068
2023
71,716,532
811,916
4,624,166
3,930,658
44,500
0.18
1.10
12.92
5.48
12,930,658
14,265,987
987,718
27,051,798
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2023
71,716,532
811,916
4,624,166
3,930,658
44,500
0.18
1.10
12.92
5.48
12,930,658
14,265,987
987,718
27,051,798
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2023

Turnover (€)

71,716,532 €Ascended52 % *

Sales per employee (€)

811,916 €Ascended54 % *

Profit before tax (€)

4,624,166 €Ascended53 % *

Net Profit (€)

3,930,658 €Ascended51 % *

Profit per employee (€)

44,500 €Ascended53 % *

Working capital requirement

0.18 Descended-10.00 % *

Debt-to-equity ratio

1.10 Ascended15.79 % *

Total profitability (%)

12.92 %Descended-14.10 % *

Net profitability (%)

5.48 %Descended-0.90 % *

Equity (€)

12,930,658 €Ascended35 % *

Amounts Payable And Liabilities (€)

14,265,987 €Ascended56 % *

Non-current Assets (€)

987,718 €Ascended130 % *

CurrentAssets (€)

27,051,798 €Ascended39 % *

*over the last year starting selected period