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UAB "ŠEFRENA" 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
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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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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2023

Turnover (€)

387,431 €Descended-9 % *

Sales per employee (€)

50,316 €Descended0 % *

Profit before tax (€)

-2,101 €Ascended3 % *

Net Profit (€)

-2,101 €Ascended3 % *

Profit per employee (€)

-273 €Descended-6 % *

Working capital requirement

-0.31 Ascended0.00 % *

Debt-to-equity ratio

4.84 Descended-7.98 % *

Total profitability (%)

14.10 %Ascended34.54 % *

Net profitability (%)

-0.54 %Descended-5.88 % *

Equity (€)

30,090 €Descended-7 % *

Amounts Payable And Liabilities (€)

145,534 €Descended-14 % *

Non-current Assets (€)

144,754 €Descended-16 % *

CurrentAssets (€)

22,834 €Ascended15 % *

*over the last year starting selected period