UAB "CESTUS" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 731,232 |
| 143,661 |
| 14,952 |
| 12,647 |
| 2,485 |
| 8.84 |
| 1.73 |
| 102,180 |
| 82,061 |
| 35,159 |
| 157,512 |
| 2023 |
|---|
| 672,613 |
| 134,523 |
| 14,916 |
| 12,502 |
| 2,500 |
| 2.43 |
| 1.86 |
| 114,683 |
| 100,270 |
| 62,296 |
| 160,558 |
| 2024 |
|---|
| 694,520 |
| 117,516 |
| 839 |
| 612 |
| 104 |
| 0.42 |
| 0.09 |
| 115,068 |
| 179,819 |
| 52,472 |
| 241,885 |
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Turnover (€)
694,520 €
3 % *
Sales per employee (€)
117,516 €
-13 % *
Profit before tax (€)
839 €-94 % *
Net Profit (€)
612 €-95 % *
Profit per employee (€)
104 €-96 % *
Total profitability (%)
0.42 %-82.72 % *
Net profitability (%)
0.09 %-95.16 % *
Equity (€)
115,068 €0 % *
Amounts Payable And Liabilities (€)
179,819 €
79 % *
Non-current Assets (€)
52,472 €
-16 % *
CurrentAssets (€)
241,885 €51 % *