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UAB "CinemaAds" 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
736,669
147,334
86,011
71,987
14,397
0.12
1.97
10.23
9.77
162,559
319,654
123,134
359,079
2022
1,254,736
250,947
4,147
2,420
484
0.05
3.91
7.05
0.19
123,809
483,535
82,108
525,236
2023
1,626,084
321,997
89,186
73,251
14,505
0.05
3.62
24.26
4.50
167,060
605,014
93,281
678,793
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2023
1,626,084
321,997
89,186
73,251
14,505
0.05
3.62
24.26
4.50
167,060
605,014
93,281
678,793
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2023

Turnover (€)

1,626,084 €Ascended30 % *

Sales per employee (€)

321,997 €Ascended28 % *

Profit before tax (€)

89,186 €Ascended2,051 % *

Net Profit (€)

73,251 €Ascended2,927 % *

Profit per employee (€)

14,505 €Ascended2,897 % *

Working capital requirement

0.05 Ascended0.00 % *

Debt-to-equity ratio

3.62 Descended-7.42 % *

Total profitability (%)

24.26 %Ascended244.11 % *

Net profitability (%)

4.50 %Ascended2,268.42 % *

Equity (€)

167,060 €Ascended35 % *

Amounts Payable And Liabilities (€)

605,014 €Ascended25 % *

Non-current Assets (€)

93,281 €Ascended14 % *

CurrentAssets (€)

678,793 €Ascended29 % *

*over the last year starting selected period