Uždaroji akcinė bendrovė "Ciklanta" Finance - revenue, profit
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 |
---|
257,284 |
27,576 |
26,323 |
24,876 |
2,666 |
1.17 |
0.85 |
33.58 |
9.67 |
199,237 |
169,115 |
30,046 |
337,147 |
2022 |
---|
222,964 |
31,852 |
1,495 |
1,353 |
193 |
1.34 |
0.76 |
38.73 |
0.61 |
200,590 |
152,170 |
22,596 |
329,844 |
2023 |
---|
238,820 |
34,612 |
1,404 |
1,324 |
192 |
1.27 |
0.70 |
33.05 |
0.55 |
201,914 |
142,163 |
18,906 |
324,621 |
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---|
238,820 |
34,612 |
1,404 |
1,324 |
192 |
1.27 |
0.70 |
33.05 |
0.55 |
201,914 |
142,163 |
18,906 |
324,621 |
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Turnover (€)
238,820 €7 % *
Sales per employee (€)
34,612 €9 % *
Profit before tax (€)
1,404 €-6 % *
Net Profit (€)
1,324 €-2 % *
Profit per employee (€)
192 €-1 % *
Working capital requirement
1.27 -5.22 % *
Debt-to-equity ratio
0.70 -7.89 % *
Total profitability (%)
33.05 %-14.67 % *
Net profitability (%)
0.55 %-9.84 % *
Equity (€)
201,914 €1 % *
Amounts Payable And Liabilities (€)
142,163 €-7 % *
Non-current Assets (€)
18,906 €-16 % *
CurrentAssets (€)
324,621 €-2 % *