Uždaroji akcinė bendrovė "Cedra" 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 |
|---|
| 34,713 |
| 34,713 |
| -21,899 |
| -21,899 |
| -21,899 |
| 65.44 |
| -63.09 |
| 267,016 |
| 6,446 |
| 48,049 |
| 225,403 |
| 2023 |
|---|
| 19,181 |
| 19,181 |
| -21,832 |
| -21,832 |
| -21,832 |
| 85.76 |
| -113.82 |
| 245,185 |
| 2,547 |
| 47,196 |
| 200,536 |
| 2024 |
|---|
| 31,063 |
| 31,063 |
| -15,236 |
| -15,236 |
| -15,236 |
| 100.00 |
| -49.05 |
| 229,949 |
| 8,980 |
| 26,373 |
| 212,556 |
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|---|
| 31,063 |
| 31,063 |
| -15,236 |
| -15,236 |
| -15,236 |
| 100.00 |
| -49.05 |
| 229,949 |
| 8,980 |
| 26,373 |
| 212,556 |
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Turnover (€)
31,063 €
62 % *
Sales per employee (€)
31,063 €62 % *
Profit before tax (€)
-15,236 €30 % *
Net Profit (€)
-15,236 €30 % *
Profit per employee (€)
-15,236 €30 % *
Total profitability (%)
100.00 %16.60 % *
Net profitability (%)
-49.05 %56.91 % *
Equity (€)
229,949 €
-6 % *
Amounts Payable And Liabilities (€)
8,980 €
253 % *
Non-current Assets (€)
26,373 €
-44 % *
CurrentAssets (€)
212,556 €6 % *