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UAB "Seranas" 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
93,490
46,282
-2,986
-2,986
-1,478
0.43
-166.11
28.79
-3.19
-340
56,479
2,851
53,288
2022
72,068
36,034
-4,241
-4,241
-2,121
0.52
-11.64
35.45
-5.88
-4,581
53,306
1,466
47,259
2023
55,936
27,968
-11,955
-11,955
-5,978
0.47
-3.11
33.23
-21.37
-16,536
51,350
638
34,176
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2023
55,936
27,968
-11,955
-11,955
-5,978
0.47
-3.11
33.23
-21.37
-16,536
51,350
638
34,176
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2023

Turnover (€)

55,936 €Descended-22 % *

Sales per employee (€)

27,968 €Descended-22 % *

Profit before tax (€)

-11,955 €Descended-182 % *

Net Profit (€)

-11,955 €Descended-182 % *

Profit per employee (€)

-5,978 €Descended-182 % *

Working capital requirement

0.47 Descended-9.62 % *

Debt-to-equity ratio

-3.11 Ascended73.28 % *

Total profitability (%)

33.23 %Descended-6.26 % *

Net profitability (%)

-21.37 %Descended-263.44 % *

Equity (€)

-16,536 €Descended-261 % *

Amounts Payable And Liabilities (€)

51,350 €Descended-4 % *

Non-current Assets (€)

638 €Descended-56 % *

CurrentAssets (€)

34,176 €Descended-28 % *

*over the last year starting selected period