UAB "ŠEFRENA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
435,762 |
46,457 |
-5,282 |
-5,282 |
-563 |
-0.34 |
5.30 |
12.21 |
-1.21 |
34,367 |
182,040 |
198,697 |
7,552 |
2022 |
---|
425,073 |
50,364 |
-2,176 |
-2,176 |
-258 |
-0.31 |
5.26 |
10.48 |
-0.51 |
32,191 |
169,398 |
173,234 |
19,890 |
2023 |
---|
387,431 |
50,316 |
-2,101 |
-2,101 |
-273 |
-0.31 |
4.84 |
14.10 |
-0.54 |
30,090 |
145,534 |
144,754 |
22,834 |
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---|
387,431 |
50,316 |
-2,101 |
-2,101 |
-273 |
-0.31 |
4.84 |
14.10 |
-0.54 |
30,090 |
145,534 |
144,754 |
22,834 |
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Turnover (€)
387,431 €-9 % *
Sales per employee (€)
50,316 €0 % *
Profit before tax (€)
-2,101 €3 % *
Net Profit (€)
-2,101 €3 % *
Profit per employee (€)
-273 €-6 % *
Working capital requirement
-0.31 0.00 % *
Debt-to-equity ratio
4.84 -7.98 % *
Total profitability (%)
14.10 %34.54 % *
Net profitability (%)
-0.54 %-5.88 % *
Equity (€)
30,090 €-7 % *
Amounts Payable And Liabilities (€)
145,534 €-14 % *
Non-current Assets (€)
144,754 €-16 % *
CurrentAssets (€)
22,834 €15 % *