UAB "Sericum" 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 |
---|
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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---|
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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Turnover (€)
22,773 €66 % *
Sales per employee (€)
11,387 €66 % *
Profit before tax (€)
7,495 €-13 % *
Net Profit (€)
-7,495 €13 % *
Profit per employee (€)
-3,748 €13 % *
Working capital requirement
1.02 -51.66 % *
Debt-to-equity ratio
0.21 250.00 % *
Total profitability (%)
8.39 %-58.36 % *
Net profitability (%)
-32.91 %47.51 % *
Equity (€)
29,865 €-20 % *
Amounts Payable And Liabilities (€)
6,324 €200 % *
Non-current Assets (€)
6,656 €-18 % *
CurrentAssets (€)
29,458 €-5 % *