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UAB "Sangresta" 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
294,084
32,495
1,506
1,252
138
0.09
1.81
6.17
0.43
33,520
60,819
7,374
86,059
2022
294,081
41,773
19,440
18,453
2,621
0.11
1.61
13.24
6.27
51,973
83,913
15,987
117,706
2023
169,543
23,746
26,065
-26,065
-3,651
0.04
4.25
-5.48
-15.37
25,908
110,103
14,775
117,677
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2023
169,543
23,746
26,065
-26,065
-3,651
0.04
4.25
-5.48
-15.37
25,908
110,103
14,775
117,677
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2023

Turnover (€)

169,543 €Descended-42 % *

Sales per employee (€)

23,746 €Descended-43 % *

Profit before tax (€)

26,065 €Ascended34 % *

Net Profit (€)

-26,065 €Descended-241 % *

Profit per employee (€)

-3,651 €Descended-239 % *

Working capital requirement

0.04 Descended-63.64 % *

Debt-to-equity ratio

4.25 Ascended163.98 % *

Total profitability (%)

-5.48 %Descended-141.39 % *

Net profitability (%)

-15.37 %Descended-345.14 % *

Equity (€)

25,908 €Descended-50 % *

Amounts Payable And Liabilities (€)

110,103 €Ascended31 % *

Non-current Assets (€)

14,775 €Descended-8 % *

CurrentAssets (€)

117,677 €Descended0 % *

*over the last year starting selected period