Uždaroji akcinė bendrovė "CESTA" 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 (€) |
2021 |
---|
11,376,731 |
41,854 |
-1,587,976 |
-1,587,976 |
-5,842 |
30.08 |
-13.96 |
-6,981,690 |
11,731,658 |
3,472,939 |
1,277,029 |
2022 |
---|
12,188,053 |
51,127 |
-2,215,120 |
-2,215,120 |
-9,292 |
25.81 |
-18.17 |
-9,196,810 |
13,721,348 |
3,337,071 |
1,187,467 |
2023 |
---|
13,418,444 |
62,965 |
-1,304,838 |
-1,304,838 |
-6,123 |
26.37 |
-9.72 |
-8,029,622 |
14,401,361 |
5,101,086 |
1,270,653 |
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---|
13,418,444 |
62,965 |
-1,304,838 |
-1,304,838 |
-6,123 |
26.37 |
-9.72 |
-8,029,622 |
14,401,361 |
5,101,086 |
1,270,653 |
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explore Okredo data2023
Turnover (€)
13,418,444 €10 % *
Sales per employee (€)
62,965 €23 % *
Profit before tax (€)
-1,304,838 €41 % *
Net Profit (€)
-1,304,838 €41 % *
Profit per employee (€)
-6,123 €34 % *
Total profitability (%)
26.37 %2.17 % *
Net profitability (%)
-9.72 %46.51 % *
Equity (€)
-8,029,622 €13 % *
Amounts Payable And Liabilities (€)
14,401,361 €5 % *
Non-current Assets (€)
5,101,086 €53 % *
CurrentAssets (€)
1,270,653 €7 % *