UAB "CETRIS LT" 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 |
---|
1,201,339 |
213,003 |
37,075 |
31,567 |
5,597 |
0.19 |
4.68 |
16.13 |
2.63 |
78,740 |
368,500 |
49,554 |
395,233 |
2022 |
---|
1,845,157 |
307,526 |
116,324 |
98,875 |
16,479 |
0.14 |
2.52 |
20.74 |
5.36 |
133,917 |
337,213 |
44,701 |
424,379 |
2023 |
---|
1,607,053 |
283,932 |
93,649 |
79,602 |
14,064 |
0.11 |
3.73 |
19.05 |
4.95 |
114,644 |
427,884 |
114,751 |
399,364 |
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---|
1,607,053 |
283,932 |
93,649 |
79,602 |
14,064 |
0.11 |
3.73 |
19.05 |
4.95 |
114,644 |
427,884 |
114,751 |
399,364 |
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explore Okredo data2023
Turnover (€)
1,607,053 €-13 % *
Sales per employee (€)
283,932 €-8 % *
Profit before tax (€)
93,649 €-19 % *
Net Profit (€)
79,602 €-19 % *
Profit per employee (€)
14,064 €-15 % *
Working capital requirement
0.11 -21.43 % *
Debt-to-equity ratio
3.73 48.02 % *
Total profitability (%)
19.05 %-8.15 % *
Net profitability (%)
4.95 %-7.65 % *
Equity (€)
114,644 €-14 % *
Amounts Payable And Liabilities (€)
427,884 €27 % *
Non-current Assets (€)
114,751 €157 % *
CurrentAssets (€)
399,364 €-6 % *