UAB "Setrabus" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
42,527 |
8,787 |
24,119 |
-24,119 |
-4,983 |
1.84 |
0.19 |
-51.48 |
-56.71 |
86,782 |
16,678 |
20,807 |
82,653 |
2022 |
---|
50,888 |
14,136 |
7,921 |
-7,921 |
-2,200 |
1.26 |
0.15 |
3.39 |
-15.57 |
78,861 |
11,951 |
22,411 |
68,401 |
2023 |
---|
67,112 |
18,852 |
829 |
829 |
233 |
0.81 |
0.26 |
22.66 |
1.24 |
79,690 |
20,911 |
29,003 |
71,598 |
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---|
67,112 |
18,852 |
829 |
829 |
233 |
0.81 |
0.26 |
22.66 |
1.24 |
79,690 |
20,911 |
29,003 |
71,598 |
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explore Okredo data2023
Turnover (€)
67,112 €32 % *
Sales per employee (€)
18,852 €33 % *
Profit before tax (€)
829 €-90 % *
Net Profit (€)
829 €110 % *
Profit per employee (€)
233 €111 % *
Working capital requirement
0.81 -35.71 % *
Debt-to-equity ratio
0.26 73.33 % *
Total profitability (%)
22.66 %568.44 % *
Net profitability (%)
1.24 %107.96 % *
Equity (€)
79,690 €1 % *
Amounts Payable And Liabilities (€)
20,911 €75 % *
Non-current Assets (€)
29,003 €29 % *
CurrentAssets (€)
71,598 €5 % *