UAB "SEPTUSA" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
1,000,017 |
90,092 |
-97,860 |
-97,860 |
-8,816 |
37.35 |
-9.79 |
262,622 |
2,498,057 |
2,088,568 |
669,421 |
2023 |
---|
937,869 |
95,603 |
146,417 |
124,132 |
12,654 |
56.51 |
13.24 |
386,754 |
2,267,458 |
2,098,865 |
553,025 |
2024 |
---|
938,278 |
104,485 |
-7,959 |
-8,252 |
-919 |
38.86 |
-0.88 |
378,502 |
2,158,961 |
1,799,629 |
736,570 |
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---|
938,278 |
104,485 |
-7,959 |
-8,252 |
-919 |
38.86 |
-0.88 |
378,502 |
2,158,961 |
1,799,629 |
736,570 |
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Turnover (€)
938,278 €0 % *
Sales per employee (€)
104,485 €9 % *
Profit before tax (€)
-7,959 €-105 % *
Net Profit (€)
-8,252 €-107 % *
Profit per employee (€)
-919 €-107 % *
Total profitability (%)
38.86 %-31.23 % *
Net profitability (%)
-0.88 %-106.65 % *
Equity (€)
378,502 €-2 % *
Amounts Payable And Liabilities (€)
2,158,961 €-5 % *
Non-current Assets (€)
1,799,629 €-14 % *
CurrentAssets (€)
736,570 €33 % *