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Uždaroji akcinė bendrovė "Cetarium" 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 |
|---|
| 1,481,803 |
| 519,931 |
| 9,882,883 |
| 8,486,224 |
| 2,977,622 |
| 4.14 |
| 0.53 |
| 22.83 |
| 572.70 |
| 8,688,209 |
| 4,633,186 |
| 4,992,963 |
| 8,327,299 |
| 2022 |
|---|
| 345,851 |
| 345,851 |
| -24,072 |
| -24,072 |
| -24,072 |
| 8.31 |
| 0.03 |
| 37.49 |
| -6.96 |
| 4,264,137 |
| 138,336 |
| 1,487,792 |
| 2,914,681 |
| 2023 |
|---|
| 400,563 |
| 400,563 |
| 149,671 |
| 138,522 |
| 138,522 |
| 7.31 |
| 0.04 |
| 77.02 |
| 34.58 |
| 4,402,658 |
| 185,866 |
| 1,569,304 |
| 3,180,045 |
Register and
explore Okredo data| 2023 |
|---|
| 400,563 |
| 400,563 |
| 149,671 |
| 138,522 |
| 138,522 |
| 7.31 |
| 0.04 |
| 77.02 |
| 34.58 |
| 4,402,658 |
| 185,866 |
| 1,569,304 |
| 3,180,045 |
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explore Okredo data2023
Turnover (€)
400,563 €
16 % *
Sales per employee (€)
400,563 €16 % *
Profit before tax (€)
149,671 €722 % *
Net Profit (€)
138,522 €675 % *
Profit per employee (€)
138,522 €675 % *
Working capital requirement
7.31 
-12.03 % *
Debt-to-equity ratio
0.04 
33.33 % *
Total profitability (%)
77.02 %105.44 % *
Net profitability (%)
34.58 %596.84 % *
Equity (€)
4,402,658 €3 % *
Amounts Payable And Liabilities (€)
185,866 €
34 % *
Non-current Assets (€)
1,569,304 €5 % *
CurrentAssets (€)
3,180,045 €9 % *
