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 (€) |
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 |
---|
240,996 |
69,053 |
446,691 |
446,691 |
127,992 |
1.59 |
0.46 |
26.73 |
185.35 |
3,950,979 |
1,811,583 |
4,874,174 |
888,369 |
2022 |
---|
950,338 |
319,979 |
418,498 |
418,498 |
140,908 |
0.38 |
0.64 |
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 |
30.77 |
0.33 |
59.86 |
3,714.87 |
5,265,422 |
1,749,330 |
5,713,741 |
1,297,497 |
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---|
34,172 |
24,943 |
1,269,446 |
1,269,446 |
926,603 |
30.77 |
0.33 |
59.86 |
3,714.87 |
5,265,422 |
1,749,330 |
5,713,741 |
1,297,497 |
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Turnover (€)
34,172 €-96 % *
Sales per employee (€)
24,943 €-92 % *
Profit before tax (€)
1,269,446 €203 % *
Net Profit (€)
1,269,446 €203 % *
Profit per employee (€)
926,603 €558 % *
Working capital requirement
30.77 7,997.37 % *
Debt-to-equity ratio
0.33 -48.44 % *
Total profitability (%)
59.86 %293.30 % *
Net profitability (%)
3,714.87 %8,335.22 % *
Equity (€)
5,265,422 €25 % *
Amounts Payable And Liabilities (€)
1,749,330 €-35 % *
Non-current Assets (€)
5,713,741 €-11 % *
CurrentAssets (€)
1,297,497 €149 % *