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 (€) |
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 |
---|
257,766 |
85,922 |
74,352 |
70,332 |
23,444 |
0.92 |
0.27 |
49.77 |
27.29 |
606,964 |
161,319 |
368,968 |
399,719 |
2022 |
---|
189,323 |
63,108 |
44,253 |
-44,253 |
-14,751 |
0.85 |
0.13 |
1.43 |
-23.37 |
562,711 |
75,094 |
402,216 |
235,322 |
2023 |
---|
189,584 |
63,195 |
20,431 |
20,095 |
6,698 |
0.89 |
0.02 |
25.20 |
10.60 |
535,747 |
10,701 |
367,329 |
178,533 |
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---|
189,584 |
63,195 |
20,431 |
20,095 |
6,698 |
0.89 |
0.02 |
25.20 |
10.60 |
535,747 |
10,701 |
367,329 |
178,533 |
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Turnover (€)
189,584 €0 % *
Sales per employee (€)
63,195 €0 % *
Profit before tax (€)
20,431 €-54 % *
Net Profit (€)
20,095 €145 % *
Profit per employee (€)
6,698 €145 % *
Working capital requirement
0.89 4.71 % *
Debt-to-equity ratio
0.02 -84.62 % *
Total profitability (%)
25.20 %1,662.24 % *
Net profitability (%)
10.60 %145.36 % *
Equity (€)
535,747 €-5 % *
Amounts Payable And Liabilities (€)
10,701 €-86 % *
Non-current Assets (€)
367,329 €-9 % *
CurrentAssets (€)
178,533 €-24 % *