UAB "Sericum" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 13,757 |
| 6,879 |
| 8,626 |
| -8,626 |
| -4,313 |
| 20.15 |
| -62.70 |
| 37,360 |
| 2,106 |
| 8,136 |
| 31,161 |
| 2023 |
|---|
| 22,773 |
| 11,387 |
| 7,495 |
| -7,495 |
| -3,748 |
| 8.39 |
| -32.91 |
| 29,865 |
| 6,324 |
| 6,656 |
| 29,458 |
| 2024 |
|---|
| 22,615 |
| 11,308 |
| 13,030 |
| -13,030 |
| -6,515 |
| -1.98 |
| -57.62 |
| 16,836 |
| 13,290 |
| 11,838 |
| 18,283 |
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Turnover (€)
22,615 €
-1 % *
Sales per employee (€)
11,308 €-1 % *
Profit before tax (€)
13,030 €
74 % *
Net Profit (€)
-13,030 €-74 % *
Profit per employee (€)
-6,515 €-74 % *
Total profitability (%)
-1.98 %-123.60 % *
Net profitability (%)
-57.62 %-75.08 % *
Equity (€)
16,836 €-44 % *
Amounts Payable And Liabilities (€)
13,290 €
110 % *
Non-current Assets (€)
11,838 €78 % *
CurrentAssets (€)
18,283 €
-38 % *