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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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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
176,602
109,691
86,599
-86,599
-53,788
-45.15
-49.04
22,022
221,892
169,198
74,351
2023
538,879
538,879
28,320
27,046
27,046
5.48
5.02
49,069
195,702
8,031
236,740
2024
41,322
41,322
28,294
-28,294
-28,294
-9.21
-68.47
20,775
247,993
6,842
261,926
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2024

Turnover (€)

41,322 €Descended-92 % *

Sales per employee (€)

41,322 €Descended-92 % *

Profit before tax (€)

28,294 €Descended0 % *

Net Profit (€)

-28,294 €Descended-205 % *

Profit per employee (€)

-28,294 €Descended-205 % *

Total profitability (%)

-9.21 %Descended-268.07 % *

Net profitability (%)

-68.47 %Descended-1,463.94 % *

Equity (€)

20,775 €Descended-58 % *

Amounts Payable And Liabilities (€)

247,993 €Ascended27 % *

Non-current Assets (€)

6,842 €Descended-15 % *

CurrentAssets (€)

261,926 €Ascended11 % *

*over the last year starting selected period