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UAB "Serpantinas Group" 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
260,257
29,778
540,921
547,385
62,630
0.07
0.32
43.50
210.32
4,765,181
1,517,677
5,925,156
358,975
2022
300,525
33,097
233,489
244,652
26,944
0.30
0.25
44.46
81.41
4,909,833
1,250,306
5,998,059
181,749
2023
358,063
35,806
137,254
146,086
14,609
-0.06
0.24
57.14
40.80
4,955,919
1,187,633
6,037,414
94,189
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2023
358,063
35,806
137,254
146,086
14,609
-0.06
0.24
57.14
40.80
4,955,919
1,187,633
6,037,414
94,189
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2023

Turnover (€)

358,063 €Ascended19 % *

Sales per employee (€)

35,806 €Ascended8 % *

Profit before tax (€)

137,254 €Descended-41 % *

Net Profit (€)

146,086 €Descended-40 % *

Profit per employee (€)

14,609 €Descended-46 % *

Working capital requirement

-0.06 Descended-120.00 % *

Debt-to-equity ratio

0.24 Descended-4.00 % *

Total profitability (%)

57.14 %Ascended28.52 % *

Net profitability (%)

40.80 %Descended-49.88 % *

Equity (€)

4,955,919 €Ascended1 % *

Amounts Payable And Liabilities (€)

1,187,633 €Descended-5 % *

Non-current Assets (€)

6,037,414 €Ascended1 % *

CurrentAssets (€)

94,189 €Descended-48 % *

*over the last year starting selected period