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UAB "SARENUS" 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
829,510
277,428
101,045
82,470
27,582
0.52
0.37
20.62
9.94
403,233
148,077
27,262
524,048
2022
717,515
239,172
80,739
68,321
22,774
0.69
0.14
20.19
9.52
471,555
68,074
21,222
518,407
2023
1,315,187
438,396
215,437
183,024
61,008
0.28
1.50
22.40
13.92
354,579
532,786
15,899
871,466
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2023
1,315,187
438,396
215,437
183,024
61,008
0.28
1.50
22.40
13.92
354,579
532,786
15,899
871,466
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2023

Turnover (€)

1,315,187 €Ascended83 % *

Sales per employee (€)

438,396 €Ascended83 % *

Profit before tax (€)

215,437 €Ascended167 % *

Net Profit (€)

183,024 €Ascended168 % *

Profit per employee (€)

61,008 €Ascended168 % *

Working capital requirement

0.28 Descended-59.42 % *

Debt-to-equity ratio

1.50 Ascended971.43 % *

Total profitability (%)

22.40 %Ascended10.95 % *

Net profitability (%)

13.92 %Ascended46.22 % *

Equity (€)

354,579 €Descended-25 % *

Amounts Payable And Liabilities (€)

532,786 €Ascended683 % *

Non-current Assets (€)

15,899 €Descended-25 % *

CurrentAssets (€)

871,466 €Ascended68 % *

*over the last year starting selected period