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UAB "Segris" 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
201,324
100,662
390
329
165
0.26
0.55
8.28
0.16
56,994
31,598
25,414
63,178
2022
472,451
236,226
384
-384
-192
0.11
0.45
1.86
-0.08
56,610
25,500
20,958
61,152
2023
381,838
190,919
12,060
-12,060
-6,030
0.10
0.32
0.29
-3.16
44,550
14,101
16,415
42,236
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2023
381,838
190,919
12,060
-12,060
-6,030
0.10
0.32
0.29
-3.16
44,550
14,101
16,415
42,236
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2023

Turnover (€)

381,838 €Descended-19 % *

Sales per employee (€)

190,919 €Descended-19 % *

Profit before tax (€)

12,060 €Ascended3,041 % *

Net Profit (€)

-12,060 €Descended-3,041 % *

Profit per employee (€)

-6,030 €Descended-3,041 % *

Working capital requirement

0.10 Descended-9.09 % *

Debt-to-equity ratio

0.32 Descended-28.89 % *

Total profitability (%)

0.29 %Descended-84.41 % *

Net profitability (%)

-3.16 %Descended-3,850.00 % *

Equity (€)

44,550 €Descended-21 % *

Amounts Payable And Liabilities (€)

14,101 €Descended-45 % *

Non-current Assets (€)

16,415 €Descended-22 % *

CurrentAssets (€)

42,236 €Descended-31 % *

*over the last year starting selected period