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Uždaroji akcinė bendrovė "Cedra" 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
2022
34,713
34,713
-21,899
-21,899
-21,899
6.31
0.02
65.44
-63.09
267,016
6,446
48,049
225,403
2023
19,181
19,181
-21,832
-21,832
-21,832
10.32
0.01
85.76
-113.82
245,185
2,547
47,196
200,536
2024
31,063
31,063
-15,236
-15,236
-15,236
6.55
0.04
100.00
-49.05
229,949
8,980
26,373
212,556
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2024
31,063
31,063
-15,236
-15,236
-15,236
6.55
0.04
100.00
-49.05
229,949
8,980
26,373
212,556
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2024

Turnover (€)

31,063 €Ascended62 % *

Sales per employee (€)

31,063 €Ascended62 % *

Profit before tax (€)

-15,236 €Ascended30 % *

Net Profit (€)

-15,236 €Ascended30 % *

Profit per employee (€)

-15,236 €Ascended30 % *

Working capital requirement

6.55 Descended-36.53 % *

Debt-to-equity ratio

0.04 Ascended300.00 % *

Total profitability (%)

100.00 %Ascended16.60 % *

Net profitability (%)

-49.05 %Ascended56.91 % *

Equity (€)

229,949 €Descended-6 % *

Amounts Payable And Liabilities (€)

8,980 €Ascended253 % *

Non-current Assets (€)

26,373 €Descended-44 % *

CurrentAssets (€)

212,556 €Ascended6 % *

*over the last year starting selected period