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 (€) |
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 |
---|
2,839,176 |
92,421 |
3,536 |
3,335 |
109 |
0.32 |
0.62 |
27.41 |
0.12 |
1,272,557 |
785,381 |
367,991 |
1,685,108 |
2022 |
---|
2,168,055 |
79,796 |
80,367 |
68,652 |
2,527 |
0.50 |
0.24 |
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 |
0.50 |
0.00 |
30.97 |
0.45 |
1,351,407 |
0 |
212,109 |
1,550,560 |
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---|
2,280,644 |
93,507 |
12,872 |
10,198 |
418 |
0.50 |
0.00 |
30.97 |
0.45 |
1,351,407 |
0 |
212,109 |
1,550,560 |
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Turnover (€)
2,280,644 €5 % *
Sales per employee (€)
93,507 €17 % *
Profit before tax (€)
12,872 €-84 % *
Net Profit (€)
10,198 €-85 % *
Profit per employee (€)
418 €-83 % *
Working capital requirement
0.50 0.00 % *
Debt-to-equity ratio
0.00 -100.00 % *
Total profitability (%)
30.97 %10.41 % *
Net profitability (%)
0.45 %-85.80 % *
Equity (€)
1,351,407 €1 % *
Amounts Payable And Liabilities (€)
0 €-100 % *
Non-current Assets (€)
212,109 €-15 % *
CurrentAssets (€)
1,550,560 €10 % *