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UAB "Certa" 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
1,637,406
121,650
56,880
47,421
3,523
0.13
1.26
18.49
2.90
211,083
266,277
48,207
428,892
2022
1,201,822
85,115
62,637
55,278
3,915
0.20
0.89
23.74
4.60
226,361
201,538
48,481
398,688
2023
945,506
89,031
-9,707
-9,707
-914
0.24
0.66
22.60
-1.03
216,654
143,084
13,617
353,325
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2023
945,506
89,031
-9,707
-9,707
-914
0.24
0.66
22.60
-1.03
216,654
143,084
13,617
353,325
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2023

Turnover (€)

945,506 €Descended-21 % *

Sales per employee (€)

89,031 €Ascended5 % *

Profit before tax (€)

-9,707 €Descended-116 % *

Net Profit (€)

-9,707 €Descended-118 % *

Profit per employee (€)

-914 €Descended-123 % *

Working capital requirement

0.24 Ascended20.00 % *

Debt-to-equity ratio

0.66 Descended-25.84 % *

Total profitability (%)

22.60 %Descended-4.80 % *

Net profitability (%)

-1.03 %Descended-122.39 % *

Equity (€)

216,654 €Descended-4 % *

Amounts Payable And Liabilities (€)

143,084 €Descended-29 % *

Non-current Assets (€)

13,617 €Descended-72 % *

CurrentAssets (€)

353,325 €Descended-11 % *

*over the last year starting selected period