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UAB "Cesija" 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
110,345
55,173
52,454
-47,623
-23,812
-15.89
-6.39
-16.10
-43.16
-682,868
4,361,630
1,070,587
2,657,762
2022
1,763,382
1,055,917
507,543
-507,543
-303,918
0.02
-5.47
74.34
-28.78
-1,190,412
6,508,867
2,483,104
2,834,761
2023
3,302,971
3,302,971
122,816
111,208
111,208
0.09
-7.26
35.31
3.37
-1,079,204
7,835,568
2,492,547
4,344,449
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2023
3,302,971
3,302,971
122,816
111,208
111,208
0.09
-7.26
35.31
3.37
-1,079,204
7,835,568
2,492,547
4,344,449
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2023

Turnover (€)

3,302,971 €Ascended87 % *

Sales per employee (€)

3,302,971 €Ascended213 % *

Profit before tax (€)

122,816 €Descended-76 % *

Net Profit (€)

111,208 €Ascended122 % *

Profit per employee (€)

111,208 €Ascended137 % *

Working capital requirement

0.09 Ascended350.00 % *

Debt-to-equity ratio

-7.26 Descended-32.72 % *

Total profitability (%)

35.31 %Descended-52.50 % *

Net profitability (%)

3.37 %Ascended111.71 % *

Equity (€)

-1,079,204 €Ascended9 % *

Amounts Payable And Liabilities (€)

7,835,568 €Ascended20 % *

Non-current Assets (€)

2,492,547 €Ascended0 % *

CurrentAssets (€)

4,344,449 €Ascended53 % *

*over the last year starting selected period