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UAB "Čeringa" 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

Price: €9.90
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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
377,006
48,026
158,031
158,031
20,131
0.66
0.23
42.23
41.92
448,238
105,105
334,913
301,460
2022
345,642
49,448
158,705
158,534
22,680
0.90
0.10
53.42
45.87
606,772
58,092
361,215
350,278
2023
261,835
36,115
40,782
40,782
5,625
1.11
0.68
21.78
15.58
647,554
437,226
488,419
634,780
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2023
261,835
36,115
40,782
40,782
5,625
1.11
0.68
21.78
15.58
647,554
437,226
488,419
634,780
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2023

Turnover (€)

261,835 €Descended-24 % *

Sales per employee (€)

36,115 €Descended-27 % *

Profit before tax (€)

40,782 €Descended-74 % *

Net Profit (€)

40,782 €Descended-74 % *

Profit per employee (€)

5,625 €Descended-75 % *

Working capital requirement

1.11 Ascended23.33 % *

Debt-to-equity ratio

0.68 Ascended580.00 % *

Total profitability (%)

21.78 %Descended-59.23 % *

Net profitability (%)

15.58 %Descended-66.03 % *

Equity (€)

647,554 €Ascended7 % *

Amounts Payable And Liabilities (€)

437,226 €Ascended653 % *

Non-current Assets (€)

488,419 €Ascended35 % *

CurrentAssets (€)

634,780 €Ascended81 % *

*over the last year starting selected period