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UAB "Ciklopas" 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

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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
2022
1,186,957
163,944
60,471
48,406
6,686
0.20
1.20
39.39
4.08
348,585
419,743
319,477
464,452
2023
1,069,493
148,747
73,143
60,954
8,478
0.23
0.72
48.50
5.70
409,539
293,171
288,744
429,249
2024
848,557
115,450
47,896
40,206
5,470
0.21
0.61
56.25
4.74
449,745
272,708
376,717
358,726
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2024
848,557
115,450
47,896
40,206
5,470
0.21
0.61
56.25
4.74
449,745
272,708
376,717
358,726
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2024

Turnover (€)

848,557 €Descended-21 % *

Sales per employee (€)

115,450 €Descended-22 % *

Profit before tax (€)

47,896 €Descended-35 % *

Net Profit (€)

40,206 €Descended-34 % *

Profit per employee (€)

5,470 €Descended-35 % *

Working capital requirement

0.21 Descended-8.70 % *

Debt-to-equity ratio

0.61 Descended-15.28 % *

Total profitability (%)

56.25 %Ascended15.98 % *

Net profitability (%)

4.74 %Descended-16.84 % *

Equity (€)

449,745 €Ascended10 % *

Amounts Payable And Liabilities (€)

272,708 €Descended-7 % *

Non-current Assets (€)

376,717 €Ascended30 % *

CurrentAssets (€)

358,726 €Descended-16 % *

*over the last year starting selected period