Uždaroji akcinė bendrovė "Cedra" Finance - revenue, profit
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statetment report
Price: €9.90
Premium users: 1.00 credit
Premium users: 1.00 credit
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 (€) |
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 |
Register and
explore Okredo data2024 |
---|
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 |
Register and
explore Okredo data2024
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 % *
Working capital requirement
6.55 -36.53 % *
Debt-to-equity ratio
0.04 300.00 % *
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 % *