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 % *