UAB "Cervus aureus" 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 |
|---|
| 189,323 |
| 63,108 |
| 44,253 |
| -44,253 |
| -14,751 |
| 1.43 |
| -23.37 |
| 562,711 |
| 75,094 |
| 402,216 |
| 235,322 |
| 2023 |
|---|
| 189,584 |
| 63,195 |
| 20,431 |
| 20,095 |
| 6,698 |
| 25.20 |
| 10.60 |
| 535,747 |
| 10,701 |
| 367,329 |
| 178,533 |
| 2024 |
|---|
| 115,005 |
| 38,335 |
| 3,332 |
| -3,332 |
| -1,111 |
| 27.55 |
| -2.90 |
| 474,769 |
| 9,658 |
| 364,364 |
| 119,698 |
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|---|
| 115,005 |
| 38,335 |
| 3,332 |
| -3,332 |
| -1,111 |
| 27.55 |
| -2.90 |
| 474,769 |
| 9,658 |
| 364,364 |
| 119,698 |
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Turnover (€)
115,005 €
-39 % *
Sales per employee (€)
38,335 €-39 % *
Profit before tax (€)
3,332 €-84 % *
Net Profit (€)
-3,332 €-117 % *
Profit per employee (€)
-1,111 €-117 % *
Total profitability (%)
27.55 %
9.33 % *
Net profitability (%)
-2.90 %-127.36 % *
Equity (€)
474,769 €-11 % *
Amounts Payable And Liabilities (€)
9,658 €
-10 % *
Non-current Assets (€)
364,364 €-1 % *
CurrentAssets (€)
119,698 €-33 % *