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UAB "Santerma" 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
2022
1,373,077
74,462
15,970
12,575
682
0.13
1.46
29.55
0.92
234,734
342,522
50,344
526,912
2023
2,225,389
128,117
270,601
228,658
13,164
0.07
1.94
30.51
10.27
230,580
447,524
52,646
654,638
2024
2,491,011
159,885
111,841
95,808
6,149
0.03
2.60
22.59
3.85
156,388
406,680
55,482
487,745
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2024
2,491,011
159,885
111,841
95,808
6,149
0.03
2.60
22.59
3.85
156,388
406,680
55,482
487,745
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2024

Turnover (€)

2,491,011 €Ascended12 % *

Sales per employee (€)

159,885 €Ascended25 % *

Profit before tax (€)

111,841 €Descended-59 % *

Net Profit (€)

95,808 €Descended-58 % *

Profit per employee (€)

6,149 €Descended-53 % *

Working capital requirement

0.03 Descended-57.14 % *

Debt-to-equity ratio

2.60 Ascended34.02 % *

Total profitability (%)

22.59 %Descended-25.96 % *

Net profitability (%)

3.85 %Descended-62.51 % *

Equity (€)

156,388 €Descended-32 % *

Amounts Payable And Liabilities (€)

406,680 €Descended-9 % *

Non-current Assets (€)

55,482 €Ascended5 % *

CurrentAssets (€)

487,745 €Descended-25 % *

*over the last year starting selected period