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UAB "Cesna Capital" 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
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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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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2023

Turnover (€)

34,172 €Descended-96 % *

Sales per employee (€)

24,943 €Descended-92 % *

Profit before tax (€)

1,269,446 €Ascended203 % *

Net Profit (€)

1,269,446 €Ascended203 % *

Profit per employee (€)

926,603 €Ascended558 % *

Working capital requirement

30.77 Ascended7,997.37 % *

Debt-to-equity ratio

0.33 Descended-48.44 % *

Total profitability (%)

59.86 %Ascended293.30 % *

Net profitability (%)

3,714.87 %Ascended8,335.22 % *

Equity (€)

5,265,422 €Ascended25 % *

Amounts Payable And Liabilities (€)

1,749,330 €Descended-35 % *

Non-current Assets (€)

5,713,741 €Descended-11 % *

CurrentAssets (€)

1,297,497 €Ascended149 % *

*over the last year starting selected period