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Uždaroji akcinė bendrovė "CESTA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

13,418,444 €Ascended10 % *

Sales per employee (€)

62,965 €Ascended23 % *

Profit before tax (€)

-1,304,838 €Ascended41 % *

Net Profit (€)

-1,304,838 €Ascended41 % *

Profit per employee (€)

-6,123 €Ascended34 % *

Total profitability (%)

26.37 %Ascended2.17 % *

Net profitability (%)

-9.72 %Ascended46.51 % *

Equity (€)

-8,029,622 €Ascended13 % *

Amounts Payable And Liabilities (€)

14,401,361 €Ascended5 % *

Non-current Assets (€)

5,101,086 €Ascended53 % *

CurrentAssets (€)

1,270,653 €Ascended7 % *

*over the last year starting selected period