UAB "CERBERIS" 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 (€) |
| 2022 |
|---|
| 258,476 |
| 17,548 |
| 71,310 |
| 60,533 |
| 4,110 |
| 44.80 |
| 23.42 |
| 167,793 |
| 59,837 |
| 56,387 |
| 169,859 |
| 2023 |
|---|
| 283,087 |
| 21,349 |
| 51,813 |
| 43,806 |
| 3,304 |
| 48.48 |
| 15.47 |
| 174,600 |
| 44,448 |
| 118,645 |
| 97,317 |
| 2024 |
|---|
| 313,564 |
| 29,387 |
| 120,138 |
| 101,584 |
| 9,521 |
| 96.47 |
| 32.40 |
| 191,183 |
| 46,821 |
| 95,785 |
| 139,675 |
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|---|
| 313,564 |
| 29,387 |
| 120,138 |
| 101,584 |
| 9,521 |
| 96.47 |
| 32.40 |
| 191,183 |
| 46,821 |
| 95,785 |
| 139,675 |
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Turnover (€)
313,564 €
11 % *
Sales per employee (€)
29,387 €38 % *
Profit before tax (€)
120,138 €132 % *
Net Profit (€)
101,584 €132 % *
Profit per employee (€)
9,521 €188 % *
Total profitability (%)
96.47 %98.99 % *
Net profitability (%)
32.40 %109.44 % *
Equity (€)
191,183 €10 % *
Amounts Payable And Liabilities (€)
46,821 €
5 % *
Non-current Assets (€)
95,785 €
-19 % *
CurrentAssets (€)
139,675 €44 % *