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UAB "Ceragem centras" 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
105,307
48,085
32,240
30,622
13,983
0.50
0.28
38.73
29.08
55,125
15,163
2,125
68,071
2022
63,900
22,188
803
739
257
0.65
0.15
27.54
1.16
55,864
8,156
14,859
49,722
2023
25,312
6,507
21,738
-21,738
-5,588
0.93
0.46
-33.87
-85.88
34,816
15,922
12,310
39,428
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2023
25,312
6,507
21,738
-21,738
-5,588
0.93
0.46
-33.87
-85.88
34,816
15,922
12,310
39,428
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2023

Turnover (€)

25,312 €Descended-60 % *

Sales per employee (€)

6,507 €Descended-71 % *

Profit before tax (€)

21,738 €Ascended2,607 % *

Net Profit (€)

-21,738 €Descended-3,042 % *

Profit per employee (€)

-5,588 €Descended-2,274 % *

Working capital requirement

0.93 Ascended43.08 % *

Debt-to-equity ratio

0.46 Ascended206.67 % *

Total profitability (%)

-33.87 %Descended-222.98 % *

Net profitability (%)

-85.88 %Descended-7,503.45 % *

Equity (€)

34,816 €Descended-38 % *

Amounts Payable And Liabilities (€)

15,922 €Ascended95 % *

Non-current Assets (€)

12,310 €Descended-17 % *

CurrentAssets (€)

39,428 €Descended-21 % *

*over the last year starting selected period