Uždaroji akcinė bendrovė "Ciklonas" Finance - revenue, profit
EBITDA margin (%)
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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 |
---|
2,168,055 |
79,796 |
80,367 |
68,652 |
2,527 |
28.05 |
3.17 |
1,341,209 |
321,750 |
249,963 |
1,408,846 |
2023 |
---|
2,280,644 |
93,507 |
12,872 |
10,198 |
418 |
30.97 |
0.45 |
1,351,407 |
0 |
212,109 |
1,550,560 |
2024 |
---|
1,723,351 |
87,126 |
-162,981 |
-162,981 |
-8,240 |
28.23 |
-9.46 |
1,188,426 |
194,707 |
188,627 |
1,194,484 |
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Turnover (€)
1,723,351 €-24 % *
Sales per employee (€)
87,126 €-7 % *
Profit before tax (€)
-162,981 €-1,366 % *
Net Profit (€)
-162,981 €-1,698 % *
Profit per employee (€)
-8,240 €-2,071 % *
Total profitability (%)
28.23 %-8.85 % *
Net profitability (%)
-9.46 %-2,202.22 % *
Equity (€)
1,188,426 €-12 % *
Amounts Payable And Liabilities (€)
194,707 €- *
Non-current Assets (€)
188,627 €-11 % *
CurrentAssets (€)
1,194,484 €-23 % *