UAB "CESADA" 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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
538,879 €205 % *
Sales per employee (€)
538,879 €391 % *
Profit before tax (€)
28,320 €-67 % *
Net Profit (€)
27,046 €131 % *
Profit per employee (€)
27,046 €150 % *
Working capital requirement
0.08 109.52 % *
Debt-to-equity ratio
3.99 -60.42 % *
Total profitability (%)
5.48 %112.14 % *
Net profitability (%)
5.02 %110.24 % *
Equity (€)
49,069 €123 % *
Amounts Payable And Liabilities (€)
195,702 €-12 % *
Non-current Assets (€)
8,031 €-95 % *
CurrentAssets (€)
236,740 €218 % *