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UAB "Cetmis" 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
33,114
12,402
929
854
320
0.22
0.17
63.54
2.58
35,920
6,089
28,777
13,232
2022
36,127
18,064
1,054
1,001
501
0.24
0.47
65.95
2.77
36,921
17,208
28,276
25,853
2023
40,398
20,199
1,108
1,053
527
0.27
0.38
47.72
2.61
39,907
15,188
28,874
26,221
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2023
40,398
20,199
1,108
1,053
527
0.27
0.38
47.72
2.61
39,907
15,188
28,874
26,221
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2023

Turnover (€)

40,398 €Ascended12 % *

Sales per employee (€)

20,199 €Ascended12 % *

Profit before tax (€)

1,108 €Ascended5 % *

Net Profit (€)

1,053 €Ascended5 % *

Profit per employee (€)

527 €Ascended5 % *

Working capital requirement

0.27 Ascended12.50 % *

Debt-to-equity ratio

0.38 Descended-19.15 % *

Total profitability (%)

47.72 %Descended-27.64 % *

Net profitability (%)

2.61 %Descended-5.78 % *

Equity (€)

39,907 €Ascended8 % *

Amounts Payable And Liabilities (€)

15,188 €Descended-12 % *

Non-current Assets (€)

28,874 €Ascended2 % *

CurrentAssets (€)

26,221 €Ascended1 % *

*over the last year starting selected period