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UAB "Cessio" 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
2022
487,880
81,313
32,344
33,574
5,596
1.05
0.08
24.90
6.88
693,721
56,135
181,109
566,656
2023
404,668
82,754
-65,119
-65,119
-13,317
0.91
0.05
17.14
-16.09
628,602
33,776
262,364
400,014
2024
669,651
123,324
170,361
164,796
30,349
0.72
0.01
51.95
24.61
691,142
10,068
204,771
494,108
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2024
669,651
123,324
170,361
164,796
30,349
0.72
0.01
51.95
24.61
691,142
10,068
204,771
494,108
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2024

Turnover (€)

669,651 €Ascended65 % *

Sales per employee (€)

123,324 €Ascended49 % *

Profit before tax (€)

170,361 €Ascended362 % *

Net Profit (€)

164,796 €Ascended353 % *

Profit per employee (€)

30,349 €Ascended328 % *

Working capital requirement

0.72 Descended-20.88 % *

Debt-to-equity ratio

0.01 Descended-80.00 % *

Total profitability (%)

51.95 %Ascended203.09 % *

Net profitability (%)

24.61 %Ascended252.95 % *

Equity (€)

691,142 €Ascended10 % *

Amounts Payable And Liabilities (€)

10,068 €Descended-70 % *

Non-current Assets (€)

204,771 €Descended-22 % *

CurrentAssets (€)

494,108 €Ascended24 % *

*over the last year starting selected period