Uždaroji akcinė bendrovė "Ceryx" 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 |
|---|
| 46,136 |
| 13,219 |
| -58,618 |
| -58,618 |
| -16,796 |
| -27.20 |
| -127.05 |
| 149,953 |
| 2,704 |
| 60,317 |
| 92,063 |
| 2023 |
|---|
| 359,812 |
| 119,937 |
| 62,064 |
| 59,231 |
| 19,744 |
| 30.35 |
| 16.46 |
| 209,184 |
| 12,879 |
| 57,663 |
| 164,108 |
| 2024 |
|---|
| 37,854 |
| 20,243 |
| -45,720 |
| -45,720 |
| -24,449 |
| 16.23 |
| -120.78 |
| 163,463 |
| 10,108 |
| 54,429 |
| 119,142 |
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|---|
| 37,854 |
| 20,243 |
| -45,720 |
| -45,720 |
| -24,449 |
| 16.23 |
| -120.78 |
| 163,463 |
| 10,108 |
| 54,429 |
| 119,142 |
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Turnover (€)
37,854 €
-89 % *
Sales per employee (€)
20,243 €-83 % *
Profit before tax (€)
-45,720 €-174 % *
Net Profit (€)
-45,720 €-177 % *
Profit per employee (€)
-24,449 €-224 % *
Total profitability (%)
16.23 %-46.52 % *
Net profitability (%)
-120.78 %-833.78 % *
Equity (€)
163,463 €-22 % *
Amounts Payable And Liabilities (€)
10,108 €
-22 % *
Non-current Assets (€)
54,429 €-6 % *
CurrentAssets (€)
119,142 €-27 % *