UAB "Cerna" Finance - revenue, profit
EBITDA margin (%)
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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 |
---|
21,201 |
15,941 |
3,578 |
3,578 |
2,690 |
-1.91 |
-1.64 |
48.31 |
16.88 |
-35,765 |
58,717 |
4,717 |
18,235 |
2022 |
---|
40,837 |
21,493 |
-2,635 |
-2,635 |
-1,387 |
-1.01 |
-2.22 |
11.94 |
-6.45 |
-38,401 |
85,186 |
2,973 |
43,812 |
2023 |
---|
12,538 |
7,935 |
1,901 |
1,901 |
1,203 |
-3.06 |
-2.35 |
65.29 |
15.16 |
-36,499 |
85,920 |
1,889 |
47,532 |
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---|
12,538 |
7,935 |
1,901 |
1,901 |
1,203 |
-3.06 |
-2.35 |
65.29 |
15.16 |
-36,499 |
85,920 |
1,889 |
47,532 |
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Turnover (€)
12,538 €-69 % *
Sales per employee (€)
7,935 €-63 % *
Profit before tax (€)
1,901 €172 % *
Net Profit (€)
1,901 €172 % *
Profit per employee (€)
1,203 €187 % *
Working capital requirement
-3.06 -202.97 % *
Debt-to-equity ratio
-2.35 -5.86 % *
Total profitability (%)
65.29 %446.82 % *
Net profitability (%)
15.16 %335.04 % *
Equity (€)
-36,499 €5 % *
Amounts Payable And Liabilities (€)
85,920 €1 % *
Non-current Assets (€)
1,889 €-36 % *
CurrentAssets (€)
47,532 €8 % *