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UAB "SD faktorialas" 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
7,798,390
7,798,390
-1,445,748
-1,467,609
-1,467,609
-0.02
-8.81
2.88
-18.82
-154,652
1,363,215
36,281
1,172,282
2022
5,719,788
5,719,788
210,045
178,900
178,900
0.00
9.17
2.86
3.13
24,249
222,299
36,275
210,273
2023
3,070,057
3,070,057
131,227
111,949
111,949
0.03
6.20
5.01
3.65
136,198
844,816
36,797
944,217
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2023
3,070,057
3,070,057
131,227
111,949
111,949
0.03
6.20
5.01
3.65
136,198
844,816
36,797
944,217
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2023

Turnover (€)

3,070,057 €Descended-46 % *

Sales per employee (€)

3,070,057 €Descended-46 % *

Profit before tax (€)

131,227 €Descended-38 % *

Net Profit (€)

111,949 €Descended-37 % *

Profit per employee (€)

111,949 €Descended-37 % *

Working capital requirement

0.03 Ascended- *

Debt-to-equity ratio

6.20 Descended-32.39 % *

Total profitability (%)

5.01 %Ascended75.17 % *

Net profitability (%)

3.65 %Ascended16.61 % *

Equity (€)

136,198 €Ascended462 % *

Amounts Payable And Liabilities (€)

844,816 €Ascended280 % *

Non-current Assets (€)

36,797 €Ascended1 % *

CurrentAssets (€)

944,217 €Ascended349 % *

*over the last year starting selected period