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UAB "SIPARUM" 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
2021
129,647
18,183
-42,178
-42,178
-5,916
0.47
7.91
-11.53
-32.53
12,416
98,207
4,357
105,620
2022
130,815
22,400
-35,204
-35,204
-6,028
-0.01
-6.09
3.21
-26.91
-22,788
138,745
2,226
113,582
2023
103,846
27,692
-89,369
-89,369
-23,832
-0.95
-1.14
35.60
-86.06
-112,157
127,325
605
14,426
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2023
103,846
27,692
-89,369
-89,369
-23,832
-0.95
-1.14
35.60
-86.06
-112,157
127,325
605
14,426
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2023

Turnover (€)

103,846 €Descended-21 % *

Sales per employee (€)

27,692 €Ascended24 % *

Profit before tax (€)

-89,369 €Descended-154 % *

Net Profit (€)

-89,369 €Descended-154 % *

Profit per employee (€)

-23,832 €Descended-295 % *

Working capital requirement

-0.95 Descended-9,400.00 % *

Debt-to-equity ratio

-1.14 Ascended81.28 % *

Total profitability (%)

35.60 %Ascended1,009.03 % *

Net profitability (%)

-86.06 %Descended-219.81 % *

Equity (€)

-112,157 €Descended-392 % *

Amounts Payable And Liabilities (€)

127,325 €Descended-8 % *

Non-current Assets (€)

605 €Descended-73 % *

CurrentAssets (€)

14,426 €Descended-87 % *

*over the last year starting selected period