Uždaroji akcinė bendrovė "CESTA" Finance - revenue, profit
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement 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 (€) |
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 |
---|
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 |
2024 |
---|
12,539,873 |
61,024 |
-950,614 |
-950,614 |
-4,626 |
30.13 |
-7.58 |
-9,760,881 |
15,926,953 |
4,376,739 |
1,789,333 |
Register and
explore Okredo dataRegister and
explore Okredo data2024
Turnover (€)
12,539,873 €-7 % *
Sales per employee (€)
61,024 €-3 % *
Profit before tax (€)
-950,614 €27 % *
Net Profit (€)
-950,614 €27 % *
Profit per employee (€)
-4,626 €24 % *
Total profitability (%)
30.13 %14.26 % *
Net profitability (%)
-7.58 %22.02 % *
Equity (€)
-9,760,881 €-22 % *
Amounts Payable And Liabilities (€)
15,926,953 €11 % *
Non-current Assets (€)
4,376,739 €-14 % *
CurrentAssets (€)
1,789,333 €41 % *