UAB "Cesna Capital" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
950,338 |
319,979 |
418,498 |
418,498 |
140,908 |
15.22 |
44.04 |
4,217,477 |
2,702,957 |
6,398,320 |
521,942 |
2023 |
---|
34,172 |
24,943 |
1,269,446 |
1,269,446 |
926,603 |
59.86 |
3,714.87 |
5,265,422 |
1,749,330 |
5,713,741 |
1,297,497 |
2024 |
---|
30,772 |
11,190 |
82,241 |
82,241 |
29,906 |
55.52 |
267.26 |
5,347,664 |
1,556,940 |
5,681,086 |
1,219,631 |
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Turnover (€)
30,772 €-10 % *
Sales per employee (€)
11,190 €-55 % *
Profit before tax (€)
82,241 €-94 % *
Net Profit (€)
82,241 €-94 % *
Profit per employee (€)
29,906 €-97 % *
Total profitability (%)
55.52 %-7.25 % *
Net profitability (%)
267.26 %-92.81 % *
Equity (€)
5,347,664 €2 % *
Amounts Payable And Liabilities (€)
1,556,940 €-11 % *
Non-current Assets (€)
5,681,086 €-1 % *
CurrentAssets (€)
1,219,631 €-6 % *