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UAB "SIAMPEKSAS" ir Co 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
408,504
45,389
-41,812
-41,812
-4,646
1.05
1.14
28.85
-10.24
329,615
375,838
4,799
700,967
2022
436,403
51,584
-29,806
-29,806
-3,523
0.84
1.42
27.92
-6.83
299,808
425,766
3,281
722,293
2023
345,335
46,541
-21,568
-21,568
-2,907
0.88
1.02
27.13
-6.25
278,241
284,992
4,593
558,640
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2023
345,335
46,541
-21,568
-21,568
-2,907
0.88
1.02
27.13
-6.25
278,241
284,992
4,593
558,640
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2023

Turnover (€)

345,335 €Descended-21 % *

Sales per employee (€)

46,541 €Descended-10 % *

Profit before tax (€)

-21,568 €Ascended28 % *

Net Profit (€)

-21,568 €Ascended28 % *

Profit per employee (€)

-2,907 €Ascended17 % *

Working capital requirement

0.88 Ascended4.76 % *

Debt-to-equity ratio

1.02 Descended-28.17 % *

Total profitability (%)

27.13 %Descended-2.83 % *

Net profitability (%)

-6.25 %Ascended8.49 % *

Equity (€)

278,241 €Descended-7 % *

Amounts Payable And Liabilities (€)

284,992 €Descended-33 % *

Non-current Assets (€)

4,593 €Ascended40 % *

CurrentAssets (€)

558,640 €Descended-23 % *

*over the last year starting selected period