UAB "SERAPIS" 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 |
---|
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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---|
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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Turnover (€)
126,388 €19 % *
Sales per employee (€)
18,081 €4 % *
Profit before tax (€)
11,925 €155 % *
Net Profit (€)
11,925 €155 % *
Profit per employee (€)
1,706 €148 % *
Working capital requirement
-0.22 42.11 % *
Debt-to-equity ratio
-1.28 0.00 % *
Total profitability (%)
26.29 %730.46 % *
Net profitability (%)
9.44 %146.57 % *
Equity (€)
-27,949 €30 % *
Amounts Payable And Liabilities (€)
35,888 €-30 % *
Non-current Assets (€)
120 €-85 % *
CurrentAssets (€)
7,819 €-26 % *