UAB "Cinamon Operations Lithuania" 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 |
---|
928,744 |
55,948 |
-280,946 |
-280,946 |
-16,924 |
-0.28 |
1.02 |
1.42 |
-30.25 |
503,273 |
513,755 |
771,004 |
255,476 |
2022 |
---|
2,704,419 |
143,471 |
134,096 |
124,943 |
6,628 |
-0.05 |
1.03 |
26.99 |
4.62 |
628,216 |
644,683 |
778,781 |
507,208 |
2023 |
---|
3,033,945 |
148,432 |
177,351 |
167,057 |
8,173 |
-0.01 |
0.59 |
28.95 |
5.51 |
795,273 |
466,306 |
804,165 |
448,716 |
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---|
3,033,945 |
148,432 |
177,351 |
167,057 |
8,173 |
-0.01 |
0.59 |
28.95 |
5.51 |
795,273 |
466,306 |
804,165 |
448,716 |
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Turnover (€)
3,033,945 €12 % *
Sales per employee (€)
148,432 €3 % *
Profit before tax (€)
177,351 €32 % *
Net Profit (€)
167,057 €34 % *
Profit per employee (€)
8,173 €23 % *
Working capital requirement
-0.01 80.00 % *
Debt-to-equity ratio
0.59 -42.72 % *
Total profitability (%)
28.95 %7.26 % *
Net profitability (%)
5.51 %19.26 % *
Equity (€)
795,273 €27 % *
Amounts Payable And Liabilities (€)
466,306 €-28 % *
Non-current Assets (€)
804,165 €3 % *
CurrentAssets (€)
448,716 €-12 % *