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UAB "Sentera Baltica" 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

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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
1,314,409
152,131
-84,604
-88,368
-10,228
0.39
0.19
27.36
-6.72
718,679
138,971
206,898
650,752
2022
190,512
37,282
-58,395
-58,395
-11,428
0.48
0.06
90.53
-30.65
260,284
15,817
170,160
105,423
2023
149,063
37,266
2,326
-2,112
-528
0.79
0.04
15.09
-1.42
258,172
10,072
138,747
128,514
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2023
149,063
37,266
2,326
-2,112
-528
0.79
0.04
15.09
-1.42
258,172
10,072
138,747
128,514
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2023

Turnover (€)

149,063 €Descended-22 % *

Sales per employee (€)

37,266 €Descended0 % *

Profit before tax (€)

2,326 €Ascended104 % *

Net Profit (€)

-2,112 €Ascended96 % *

Profit per employee (€)

-528 €Ascended95 % *

Working capital requirement

0.79 Ascended64.58 % *

Debt-to-equity ratio

0.04 Descended-33.33 % *

Total profitability (%)

15.09 %Descended-83.33 % *

Net profitability (%)

-1.42 %Ascended95.37 % *

Equity (€)

258,172 €Descended-1 % *

Amounts Payable And Liabilities (€)

10,072 €Descended-36 % *

Non-current Assets (€)

138,747 €Descended-18 % *

CurrentAssets (€)

128,514 €Ascended22 % *

*over the last year starting selected period