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UAB "Sago" 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

Price: €9.90
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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
6,924,080
2,308,027
253,860
206,238
68,746
-0.20
6.34
29.32
2.98
2,091,050
13,253,463
4,302,071
11,037,702
2022
875,528
291,843
-163,468
-163,468
-54,489
-4.05
5.47
27.31
-18.67
1,927,582
10,548,012
5,211,518
7,000,619
2023
150,063
50,021
-220,186
-220,186
-73,395
-40.10
5.55
67.29
-146.73
1,707,396
9,475,778
7,723,118
3,457,871
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2023
150,063
50,021
-220,186
-220,186
-73,395
-40.10
5.55
67.29
-146.73
1,707,396
9,475,778
7,723,118
3,457,871
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2023

Turnover (€)

150,063 €Descended-83 % *

Sales per employee (€)

50,021 €Descended-83 % *

Profit before tax (€)

-220,186 €Descended-35 % *

Net Profit (€)

-220,186 €Descended-35 % *

Profit per employee (€)

-73,395 €Descended-35 % *

Working capital requirement

-40.10 Descended-890.12 % *

Debt-to-equity ratio

5.55 Ascended1.46 % *

Total profitability (%)

67.29 %Ascended146.39 % *

Net profitability (%)

-146.73 %Descended-685.91 % *

Equity (€)

1,707,396 €Descended-11 % *

Amounts Payable And Liabilities (€)

9,475,778 €Descended-10 % *

Non-current Assets (€)

7,723,118 €Ascended48 % *

CurrentAssets (€)

3,457,871 €Descended-51 % *

*over the last year starting selected period