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UAB "SEPTUSA" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2024

Turnover (€)

938,278 €Ascended0 % *

Sales per employee (€)

104,485 €Ascended9 % *

Profit before tax (€)

-7,959 €Descended-105 % *

Net Profit (€)

-8,252 €Descended-107 % *

Profit per employee (€)

-919 €Descended-107 % *

Total profitability (%)

38.86 %Descended-31.23 % *

Net profitability (%)

-0.88 %Descended-106.65 % *

Equity (€)

378,502 €Descended-2 % *

Amounts Payable And Liabilities (€)

2,158,961 €Descended-5 % *

Non-current Assets (€)

1,799,629 €Descended-14 % *

CurrentAssets (€)

736,570 €Ascended33 % *

*over the last year starting selected period