Uždaroji akcinė bendrovė "Cetarium" Finance - revenue, profit
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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 |
|---|
| 345,851 |
| 345,851 |
| -24,072 |
| -24,072 |
| -24,072 |
| 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 |
| 77.02 |
| 34.58 |
| 4,402,658 |
| 185,866 |
| 1,569,304 |
| 3,180,045 |
| 2024 |
|---|
| 348,182 |
| 348,182 |
| 250,471 |
| 218,322 |
| 218,322 |
| 68.10 |
| 62.70 |
| 4,620,980 |
| 204,163 |
| 1,606,411 |
| 3,379,557 |
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Turnover (€)
348,182 €
-13 % *
Sales per employee (€)
348,182 €-13 % *
Profit before tax (€)
250,471 €
67 % *
Net Profit (€)
218,322 €58 % *
Profit per employee (€)
218,322 €58 % *
Total profitability (%)
68.10 %-11.58 % *
Net profitability (%)
62.70 %81.32 % *
Equity (€)
4,620,980 €5 % *
Amounts Payable And Liabilities (€)
204,163 €
10 % *
Non-current Assets (€)
1,606,411 €2 % *
CurrentAssets (€)
3,379,557 €6 % *