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UAB "Cinamon Operations Lithuania" 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
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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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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2023

Turnover (€)

3,033,945 €Ascended12 % *

Sales per employee (€)

148,432 €Ascended3 % *

Profit before tax (€)

177,351 €Ascended32 % *

Net Profit (€)

167,057 €Ascended34 % *

Profit per employee (€)

8,173 €Ascended23 % *

Working capital requirement

-0.01 Ascended80.00 % *

Debt-to-equity ratio

0.59 Descended-42.72 % *

Total profitability (%)

28.95 %Ascended7.26 % *

Net profitability (%)

5.51 %Ascended19.26 % *

Equity (€)

795,273 €Ascended27 % *

Amounts Payable And Liabilities (€)

466,306 €Descended-28 % *

Non-current Assets (€)

804,165 €Ascended3 % *

CurrentAssets (€)

448,716 €Descended-12 % *

*over the last year starting selected period