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Uždaroji akcinė bendrovė "Ceryx" Finance - revenue, profit
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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 |
|---|
| 35,873 |
| 8,814 |
| -118,982 |
| -118,982 |
| -29,234 |
| -1.07 |
| 7.24 |
| 12.10 |
| -331.68 |
| 26,218 |
| 189,903 |
| 64,442 |
| 151,414 |
| 2022 |
|---|
| 46,136 |
| 13,219 |
| -58,618 |
| -58,618 |
| -16,796 |
| 1.94 |
| 0.02 |
| -27.20 |
| -127.05 |
| 149,953 |
| 2,704 |
| 60,317 |
| 92,063 |
| 2023 |
|---|
| 359,812 |
| 119,937 |
| 62,064 |
| 59,231 |
| 19,744 |
| 0.42 |
| 0.06 |
| 30.35 |
| 16.46 |
| 209,184 |
| 12,879 |
| 57,663 |
| 164,108 |
Register and
explore Okredo data| 2023 |
|---|
| 359,812 |
| 119,937 |
| 62,064 |
| 59,231 |
| 19,744 |
| 0.42 |
| 0.06 |
| 30.35 |
| 16.46 |
| 209,184 |
| 12,879 |
| 57,663 |
| 164,108 |
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explore Okredo data2023
Turnover (€)
359,812 €
680 % *
Sales per employee (€)
119,937 €807 % *
Profit before tax (€)
62,064 €206 % *
Net Profit (€)
59,231 €201 % *
Profit per employee (€)
19,744 €218 % *
Working capital requirement
0.42 
-78.35 % *
Debt-to-equity ratio
0.06 
200.00 % *
Total profitability (%)
30.35 %211.58 % *
Net profitability (%)
16.46 %112.96 % *
Equity (€)
209,184 €40 % *
Amounts Payable And Liabilities (€)
12,879 €
376 % *
Non-current Assets (€)
57,663 €
-4 % *
CurrentAssets (€)
164,108 €78 % *
