Uždaroji akcinė bendrovė "Cecilija" 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 |
---|
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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---|
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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Turnover (€)
655,488 €12 % *
Sales per employee (€)
59,320 €12 % *
Profit before tax (€)
30,271 €-11 % *
Net Profit (€)
25,681 €-10 % *
Profit per employee (€)
2,324 €-10 % *
Working capital requirement
0.15 25.00 % *
Debt-to-equity ratio
0.23 -34.29 % *
Total profitability (%)
9.27 %0.00 % *
Net profitability (%)
3.92 %-19.51 % *
Equity (€)
112,369 €30 % *
Amounts Payable And Liabilities (€)
25,887 €-14 % *
Non-current Assets (€)
12,848 €-10 % *
CurrentAssets (€)
125,408 €22 % *