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Uždaroji akcinė bendrovė "Cecilija" 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
511,112
40,532
50,413
42,805
3,395
0.24
0.26
11.27
8.37
138,123
35,905
14,903
159,125
2022
586,964
52,832
33,878
28,565
2,571
0.12
0.35
9.27
4.87
86,688
30,254
14,299
102,643
2023
655,488
59,320
30,271
25,681
2,324
0.15
0.23
9.27
3.92
112,369
25,887
12,848
125,408
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2023
655,488
59,320
30,271
25,681
2,324
0.15
0.23
9.27
3.92
112,369
25,887
12,848
125,408
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2023

Turnover (€)

655,488 €Ascended12 % *

Sales per employee (€)

59,320 €Ascended12 % *

Profit before tax (€)

30,271 €Descended-11 % *

Net Profit (€)

25,681 €Descended-10 % *

Profit per employee (€)

2,324 €Descended-10 % *

Working capital requirement

0.15 Ascended25.00 % *

Debt-to-equity ratio

0.23 Descended-34.29 % *

Total profitability (%)

9.27 %Ascended0.00 % *

Net profitability (%)

3.92 %Descended-19.51 % *

Equity (€)

112,369 €Ascended30 % *

Amounts Payable And Liabilities (€)

25,887 €Descended-14 % *

Non-current Assets (€)

12,848 €Descended-10 % *

CurrentAssets (€)

125,408 €Ascended22 % *

*over the last year starting selected period