UAB "CENTRAKO" 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 |
---|
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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---|
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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Turnover (€)
71,716,532 €52 % *
Sales per employee (€)
811,916 €54 % *
Profit before tax (€)
4,624,166 €53 % *
Net Profit (€)
3,930,658 €51 % *
Profit per employee (€)
44,500 €53 % *
Working capital requirement
0.18 -10.00 % *
Debt-to-equity ratio
1.10 15.79 % *
Total profitability (%)
12.92 %-14.10 % *
Net profitability (%)
5.48 %-0.90 % *
Equity (€)
12,930,658 €35 % *
Amounts Payable And Liabilities (€)
14,265,987 €56 % *
Non-current Assets (€)
987,718 €130 % *
CurrentAssets (€)
27,051,798 €39 % *