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UAB Spectro Finance 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 (€)
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
1,692,842
63,450
27,676
23,525
882
7.01
7.99
83.57
1.39
2,172,780
17,353,787
7,287,301
12,240,266

2022
165,293
5,757
-1,705,754
-1,705,754
-59,413
49.23
26.49
-88.57
-1,031.96
577,405
15,292,945
7,279,142
8,592,208

2023
56,462
1,533
-2,315,660
-2,315,660
-62,874
149.55
-10.37
-1,151.92
-4,101.27
-1,737,288
18,010,729
7,286,253
8,988,188

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2023
56,462
1,533
-2,315,660
-2,315,660
-62,874
149.55
-10.37
-1,151.92
-4,101.27
-1,737,288
18,010,729
7,286,253
8,988,188

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2023

Turnover (€)

56,462 €-66 % *

Sales per employee (€)

1,533 €-73 % *

Profit before tax (€)

-2,315,660 €-36 % *

Net Profit (€)

-2,315,660 €-36 % *

Profit per employee (€)

-62,874 €-6 % *

Working capital requirement

149.55 203.78 % *

Debt-to-equity ratio

-10.37 -139.15 % *

Total profitability (%)

-1,151.92 %-1,200.58 % *

Net profitability (%)

-4,101.27 %-297.43 % *

Equity (€)

-1,737,288 €-401 % *

Amounts Payable And Liabilities (€)

18,010,729 €18 % *

Non-current Assets (€)

7,286,253 €0 % *

CurrentAssets (€)

8,988,188 €5 % *

*over the last year starting selected period