UAB "Ceragem centras" Finance - revenue, profit
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statetment report
Price: €9.90
Premium users: 1.00 credit
Premium users: 1.00 credit
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 |
---|
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 |
Register and
explore Okredo data2023 |
---|
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 |
Register and
explore Okredo data2023
Turnover (€)
25,312 €-60 % *
Sales per employee (€)
6,507 €-71 % *
Profit before tax (€)
21,738 €2,607 % *
Net Profit (€)
-21,738 €-3,042 % *
Profit per employee (€)
-5,588 €-2,274 % *
Working capital requirement
0.93 43.08 % *
Debt-to-equity ratio
0.46 206.67 % *
Total profitability (%)
-33.87 %-222.98 % *
Net profitability (%)
-85.88 %-7,503.45 % *
Equity (€)
34,816 €-38 % *
Amounts Payable And Liabilities (€)
15,922 €95 % *
Non-current Assets (€)
12,310 €-17 % *
CurrentAssets (€)
39,428 €-21 % *