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UAB "Sauterna" 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
216,336
25,068
-21,858
-21,858
-2,533
0.65
0.40
100.00
-10.10
278,217
110,780
208,868
174,946
2022
323,795
33,834
-20,786
-22,267
-2,327
0.28
0.32
100.00
-6.88
250,554
80,796
220,541
108,597
2023
74,873
29,478
-15,021
-15,021
-5,914
1.07
0.27
100.00
-20.06
235,533
64,108
201,666
96,102
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2023
74,873
29,478
-15,021
-15,021
-5,914
1.07
0.27
100.00
-20.06
235,533
64,108
201,666
96,102
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2023

Turnover (€)

74,873 €Descended-77 % *

Sales per employee (€)

29,478 €Descended-13 % *

Profit before tax (€)

-15,021 €Ascended28 % *

Net Profit (€)

-15,021 €Ascended33 % *

Profit per employee (€)

-5,914 €Descended-154 % *

Working capital requirement

1.07 Ascended282.14 % *

Debt-to-equity ratio

0.27 Descended-15.63 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-20.06 %Descended-191.57 % *

Equity (€)

235,533 €Descended-6 % *

Amounts Payable And Liabilities (€)

64,108 €Descended-21 % *

Non-current Assets (€)

201,666 €Descended-9 % *

CurrentAssets (€)

96,102 €Descended-12 % *

*over the last year starting selected period