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UAB "SENERGY group LT" 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
43,000
43,000
6,771
6,428
6,428
1.21
0.00
22.35
14.95
3,186
0
0
52,017
2022
20,000
20,000
5,368
5,100
5,100
2.60
0.00
48.15
25.50
3,186
0
0
52,017
2023
24,000
24,000
4,632
4,400
4,400
2.35
0.00
100.00
18.33
3,186
0
0
56,417
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2023
24,000
24,000
4,632
4,400
4,400
2.35
0.00
100.00
18.33
3,186
0
0
56,417
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2023

Turnover (€)

24,000 €Ascended20 % *

Sales per employee (€)

24,000 €Ascended20 % *

Profit before tax (€)

4,632 €Descended-14 % *

Net Profit (€)

4,400 €Descended-14 % *

Profit per employee (€)

4,400 €Descended-14 % *

Working capital requirement

2.35 Descended-9.62 % *

Debt-to-equity ratio

0.00 Ascended- *

Total profitability (%)

100.00 %Ascended107.68 % *

Net profitability (%)

18.33 %Descended-28.12 % *

Equity (€)

3,186 €Ascended0 % *

Amounts Payable And Liabilities (€)

0 €Ascended- *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

56,417 €Ascended8 % *

*over the last year starting selected period