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UAB "CESTUS" 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
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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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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2023

Turnover (€)

672,613 €Descended-8 % *

Sales per employee (€)

134,523 €Descended-6 % *

Profit before tax (€)

14,916 €Descended0 % *

Net Profit (€)

12,502 €Descended-1 % *

Profit per employee (€)

2,500 €Ascended1 % *

Working capital requirement

0.10 Ascended0.00 % *

Debt-to-equity ratio

0.87 Ascended8.75 % *

Total profitability (%)

2.43 %Descended-72.51 % *

Net profitability (%)

1.86 %Ascended7.51 % *

Equity (€)

114,683 €Ascended12 % *

Amounts Payable And Liabilities (€)

100,270 €Ascended22 % *

Non-current Assets (€)

62,296 €Ascended77 % *

CurrentAssets (€)

160,558 €Ascended2 % *

*over the last year starting selected period