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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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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

22,615 €Descended-1 % *

Sales per employee (€)

11,308 €Descended-1 % *

Profit before tax (€)

13,030 €Ascended74 % *

Net Profit (€)

-13,030 €Descended-74 % *

Profit per employee (€)

-6,515 €Descended-74 % *

Total profitability (%)

-1.98 %Descended-123.60 % *

Net profitability (%)

-57.62 %Descended-75.08 % *

Equity (€)

16,836 €Descended-44 % *

Amounts Payable And Liabilities (€)

13,290 €Ascended110 % *

Non-current Assets (€)

11,838 €Ascended78 % *

CurrentAssets (€)

18,283 €Descended-38 % *

*over the last year starting selected period