UAB "CERBEKAS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2020 |
---|
98,465 |
26,757 |
28,524 |
-28,524 |
-7,751 |
69.42 |
-28.97 |
59,549 |
188,909 |
132,105 |
116,353 |
2021 |
---|
90,631 |
57,727 |
10,882 |
10,882 |
6,931 |
74.11 |
12.01 |
70,365 |
123,998 |
118,262 |
76,101 |
2022 |
---|
76,663 |
76,663 |
12,680 |
12,680 |
12,680 |
70.40 |
16.54 |
83,030 |
103,032 |
104,306 |
81,756 |
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---|
76,663 |
76,663 |
12,680 |
12,680 |
12,680 |
70.40 |
16.54 |
83,030 |
103,032 |
104,306 |
81,756 |
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Turnover (€)
76,663 €-15 % *
Sales per employee (€)
76,663 €33 % *
Profit before tax (€)
12,680 €17 % *
Net Profit (€)
12,680 €17 % *
Profit per employee (€)
12,680 €83 % *
Total profitability (%)
70.40 %-5.01 % *
Net profitability (%)
16.54 %37.72 % *
Equity (€)
83,030 €18 % *
Amounts Payable And Liabilities (€)
103,032 €-17 % *
Non-current Assets (€)
104,306 €-12 % *
CurrentAssets (€)
81,756 €7 % *