UAB "CESTUS" 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 |
---|
702,518 |
127,038 |
52,445 |
44,567 |
8,059 |
0.09 |
1.14 |
14.19 |
6.34 |
89,534 |
101,904 |
36,988 |
160,940 |
2022 |
---|
731,232 |
143,661 |
14,952 |
12,647 |
2,485 |
0.10 |
0.80 |
8.84 |
1.73 |
102,180 |
82,061 |
35,159 |
157,512 |
2023 |
---|
672,613 |
134,523 |
14,916 |
12,502 |
2,500 |
0.10 |
0.87 |
2.43 |
1.86 |
114,683 |
100,270 |
62,296 |
160,558 |
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---|
672,613 |
134,523 |
14,916 |
12,502 |
2,500 |
0.10 |
0.87 |
2.43 |
1.86 |
114,683 |
100,270 |
62,296 |
160,558 |
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explore Okredo data2023
Turnover (€)
672,613 €-8 % *
Sales per employee (€)
134,523 €-6 % *
Profit before tax (€)
14,916 €0 % *
Net Profit (€)
12,502 €-1 % *
Profit per employee (€)
2,500 €1 % *
Working capital requirement
0.10 0.00 % *
Debt-to-equity ratio
0.87 8.75 % *
Total profitability (%)
2.43 %-72.51 % *
Net profitability (%)
1.86 %7.51 % *
Equity (€)
114,683 €12 % *
Amounts Payable And Liabilities (€)
100,270 €22 % *
Non-current Assets (€)
62,296 €77 % *
CurrentAssets (€)
160,558 €2 % *