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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|---|
| 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 % *