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UAB "Sericum" 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
5,567
2,784
10,720
-10,720
-5,360
5.92
0.03
-102.41
-192.56
47,292
1,390
14,186
34,332
2022
13,757
6,879
8,626
-8,626
-4,313
2.11
0.06
20.15
-62.70
37,360
2,106
8,136
31,161
2023
22,773
11,387
7,495
-7,495
-3,748
1.02
0.21
8.39
-32.91
29,865
6,324
6,656
29,458
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2023
22,773
11,387
7,495
-7,495
-3,748
1.02
0.21
8.39
-32.91
29,865
6,324
6,656
29,458
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2023

Turnover (€)

22,773 €Ascended66 % *

Sales per employee (€)

11,387 €Ascended66 % *

Profit before tax (€)

7,495 €Descended-13 % *

Net Profit (€)

-7,495 €Ascended13 % *

Profit per employee (€)

-3,748 €Ascended13 % *

Working capital requirement

1.02 Descended-51.66 % *

Debt-to-equity ratio

0.21 Ascended250.00 % *

Total profitability (%)

8.39 %Descended-58.36 % *

Net profitability (%)

-32.91 %Ascended47.51 % *

Equity (€)

29,865 €Descended-20 % *

Amounts Payable And Liabilities (€)

6,324 €Ascended200 % *

Non-current Assets (€)

6,656 €Descended-18 % *

CurrentAssets (€)

29,458 €Descended-5 % *

*over the last year starting selected period