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Uždaroji akcinė bendrovė "Ciklonas" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

2,280,644 €Ascended5 % *

Sales per employee (€)

93,507 €Ascended17 % *

Profit before tax (€)

12,872 €Descended-84 % *

Net Profit (€)

10,198 €Descended-85 % *

Profit per employee (€)

418 €Descended-83 % *

Working capital requirement

0.50 Ascended0.00 % *

Debt-to-equity ratio

0.00 Descended-100.00 % *

Total profitability (%)

30.97 %Ascended10.41 % *

Net profitability (%)

0.45 %Descended-85.80 % *

Equity (€)

1,351,407 €Ascended1 % *

Amounts Payable And Liabilities (€)

0 €Descended-100 % *

Non-current Assets (€)

212,109 €Descended-15 % *

CurrentAssets (€)

1,550,560 €Ascended10 % *

*over the last year starting selected period