UAB "Septas" 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 (€) |
2022 |
---|
141,622 |
141,622 |
24,845 |
21,078 |
21,078 |
0.17 |
0.20 |
30.52 |
14.88 |
23,828 |
4,876 |
318 |
28,386 |
2023 |
---|
133,281 |
133,281 |
2,636 |
2,109 |
2,109 |
0.03 |
1.91 |
20.74 |
1.58 |
4,859 |
9,262 |
215 |
13,906 |
2024 |
---|
110,904 |
110,904 |
17,425 |
14,685 |
14,685 |
0.16 |
0.41 |
29.20 |
13.24 |
17,435 |
7,129 |
112 |
24,452 |
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---|
110,904 |
110,904 |
17,425 |
14,685 |
14,685 |
0.16 |
0.41 |
29.20 |
13.24 |
17,435 |
7,129 |
112 |
24,452 |
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Turnover (€)
110,904 €-17 % *
Sales per employee (€)
110,904 €-17 % *
Profit before tax (€)
17,425 €561 % *
Net Profit (€)
14,685 €596 % *
Profit per employee (€)
14,685 €596 % *
Working capital requirement
0.16 433.33 % *
Debt-to-equity ratio
0.41 -78.53 % *
Total profitability (%)
29.20 %40.79 % *
Net profitability (%)
13.24 %737.97 % *
Equity (€)
17,435 €259 % *
Amounts Payable And Liabilities (€)
7,129 €-23 % *
Non-current Assets (€)
112 €-48 % *
CurrentAssets (€)
24,452 €76 % *