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UAB "SERAPIS" 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

Price: €9.90
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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
2022
131,702
20,611
8,106
8,106
1,269
-0.23
-2.28
22.07
6.15
-18,287
41,776
1,538
11,774
2023
106,498
17,402
-21,587
-21,587
-3,527
-0.38
-1.28
-4.17
-20.27
-39,874
51,199
795
10,530
2024
126,388
18,081
11,925
11,925
1,706
-0.22
-1.28
26.29
9.44
-27,949
35,888
120
7,819
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2024
126,388
18,081
11,925
11,925
1,706
-0.22
-1.28
26.29
9.44
-27,949
35,888
120
7,819
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2024

Turnover (€)

126,388 €Ascended19 % *

Sales per employee (€)

18,081 €Ascended4 % *

Profit before tax (€)

11,925 €Ascended155 % *

Net Profit (€)

11,925 €Ascended155 % *

Profit per employee (€)

1,706 €Ascended148 % *

Working capital requirement

-0.22 Ascended42.11 % *

Debt-to-equity ratio

-1.28 Ascended0.00 % *

Total profitability (%)

26.29 %Ascended730.46 % *

Net profitability (%)

9.44 %Ascended146.57 % *

Equity (€)

-27,949 €Ascended30 % *

Amounts Payable And Liabilities (€)

35,888 €Descended-30 % *

Non-current Assets (€)

120 €Descended-85 % *

CurrentAssets (€)

7,819 €Descended-26 % *

*over the last year starting selected period