UAB "Cessio" 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 (€) |
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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---|
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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Turnover (€)
669,651 €65 % *
Sales per employee (€)
123,324 €49 % *
Profit before tax (€)
170,361 €362 % *
Net Profit (€)
164,796 €353 % *
Profit per employee (€)
30,349 €328 % *
Working capital requirement
0.72 -20.88 % *
Debt-to-equity ratio
0.01 -80.00 % *
Total profitability (%)
51.95 %203.09 % *
Net profitability (%)
24.61 %252.95 % *
Equity (€)
691,142 €10 % *
Amounts Payable And Liabilities (€)
10,068 €-70 % *
Non-current Assets (€)
204,771 €-22 % *
CurrentAssets (€)
494,108 €24 % *