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UAB "Serentis" 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
2021
1,002,529
1,002,529
343,162
298,200
298,200
0.60
0.06
42.21
29.74
766,532
47,694
166,015
647,722
2022
248,653
248,653
37,103
35,248
35,248
2.40
0.01
22.12
14.18
801,780
7,870
204,598
604,707
2023
25,000
25,000
12,340
-12,340
-12,340
10.03
0.00
-43.54
-49.36
789,440
2,790
537,614
253,543
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2023
25,000
25,000
12,340
-12,340
-12,340
10.03
0.00
-43.54
-49.36
789,440
2,790
537,614
253,543
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2023

Turnover (€)

25,000 €Descended-90 % *

Sales per employee (€)

25,000 €Descended-90 % *

Profit before tax (€)

12,340 €Descended-67 % *

Net Profit (€)

-12,340 €Descended-135 % *

Profit per employee (€)

-12,340 €Descended-135 % *

Working capital requirement

10.03 Ascended317.92 % *

Debt-to-equity ratio

0.00 Descended-100.00 % *

Total profitability (%)

-43.54 %Descended-296.84 % *

Net profitability (%)

-49.36 %Descended-448.10 % *

Equity (€)

789,440 €Descended-2 % *

Amounts Payable And Liabilities (€)

2,790 €Descended-65 % *

Non-current Assets (€)

537,614 €Ascended163 % *

CurrentAssets (€)

253,543 €Descended-58 % *

*over the last year starting selected period