UAB "Serentis" 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 (€) |
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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---|
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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Turnover (€)
25,000 €-90 % *
Sales per employee (€)
25,000 €-90 % *
Profit before tax (€)
12,340 €-67 % *
Net Profit (€)
-12,340 €-135 % *
Profit per employee (€)
-12,340 €-135 % *
Working capital requirement
10.03 317.92 % *
Debt-to-equity ratio
0.00 -100.00 % *
Total profitability (%)
-43.54 %-296.84 % *
Net profitability (%)
-49.36 %-448.10 % *
Equity (€)
789,440 €-2 % *
Amounts Payable And Liabilities (€)
2,790 €-65 % *
Non-current Assets (€)
537,614 €163 % *
CurrentAssets (€)
253,543 €-58 % *