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UAB "CESADA" 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
468,917
129,894
15,343
9,233
2,558
-0.12
5.17
9.77
1.97
108,621
561,320
170,369
499,572
2022
176,602
109,691
86,599
-86,599
-53,788
-0.84
10.08
-45.15
-49.04
22,022
221,892
169,198
74,351
2023
538,879
538,879
28,320
27,046
27,046
0.08
3.99
5.48
5.02
49,069
195,702
8,031
236,740
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2023
538,879
538,879
28,320
27,046
27,046
0.08
3.99
5.48
5.02
49,069
195,702
8,031
236,740
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2023

Turnover (€)

538,879 €Ascended205 % *

Sales per employee (€)

538,879 €Ascended391 % *

Profit before tax (€)

28,320 €Descended-67 % *

Net Profit (€)

27,046 €Ascended131 % *

Profit per employee (€)

27,046 €Ascended150 % *

Working capital requirement

0.08 Ascended109.52 % *

Debt-to-equity ratio

3.99 Descended-60.42 % *

Total profitability (%)

5.48 %Ascended112.14 % *

Net profitability (%)

5.02 %Ascended110.24 % *

Equity (€)

49,069 €Ascended123 % *

Amounts Payable And Liabilities (€)

195,702 €Descended-12 % *

Non-current Assets (€)

8,031 €Descended-95 % *

CurrentAssets (€)

236,740 €Ascended218 % *

*over the last year starting selected period