UAB "Cinona" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 64,142 |
| 6,731 |
| 38,004 |
| -38,004 |
| -3,988 |
| 25.89 |
| -59.25 |
| -35,504 |
| 64,946 |
| 12,676 |
| 16,766 |
| 2023 |
|---|
| 145,001 |
| 13,902 |
| -19,377 |
| -19,377 |
| -1,858 |
| 62.35 |
| -13.36 |
| -54,881 |
| 80,889 |
| 9,708 |
| 16,300 |
| 2024 |
|---|
| 211,303 |
| 23,043 |
| 1,891 |
| -1,891 |
| -206 |
| 38.40 |
| -0.89 |
| -56,772 |
| 91,734 |
| 5,999 |
| 28,963 |
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|---|
| 211,303 |
| 23,043 |
| 1,891 |
| -1,891 |
| -206 |
| 38.40 |
| -0.89 |
| -56,772 |
| 91,734 |
| 5,999 |
| 28,963 |
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Turnover (€)
211,303 €
46 % *
Sales per employee (€)
23,043 €66 % *
Profit before tax (€)
1,891 €110 % *
Net Profit (€)
-1,891 €90 % *
Profit per employee (€)
-206 €89 % *
Total profitability (%)
38.40 %
-38.41 % *
Net profitability (%)
-0.89 %93.34 % *
Equity (€)
-56,772 €-3 % *
Amounts Payable And Liabilities (€)
91,734 €
13 % *
Non-current Assets (€)
5,999 €
-38 % *
CurrentAssets (€)
28,963 €78 % *