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UAB "Setosta" 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

Price: €9.90
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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
2020
297,411
38,877
133,394
126,724
16,565
1.18
1.48
50.46
42.61
350,921
520,967
0
880,930
2021
864,617
47,928
132,546
112,664
6,245
0.54
0.10
80.59
13.03
463,585
44,493
0
509,837
2022
339,567
17,098
262,317
-262,317
-13,208
0.59
0.19
-17.25
-77.25
201,268
38,556
0
239,824
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2022
339,567
17,098
262,317
-262,317
-13,208
0.59
0.19
-17.25
-77.25
201,268
38,556
0
239,824
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2022

Turnover (€)

339,567 €Descended-61 % *

Sales per employee (€)

17,098 €Descended-64 % *

Profit before tax (€)

262,317 €Ascended98 % *

Net Profit (€)

-262,317 €Descended-333 % *

Profit per employee (€)

-13,208 €Descended-312 % *

Working capital requirement

0.59 Ascended9.26 % *

Debt-to-equity ratio

0.19 Ascended90.00 % *

Total profitability (%)

-17.25 %Descended-121.40 % *

Net profitability (%)

-77.25 %Descended-692.86 % *

Equity (€)

201,268 €Descended-57 % *

Amounts Payable And Liabilities (€)

38,556 €Descended-13 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

239,824 €Descended-53 % *

*over the last year starting selected period