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Uždaroji akcinė bendrovė "Samantika" 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
1,035,417
517,709
418,515
390,268
195,134
-0.10
0.34
47.30
37.69
4,883,515
1,651,474
7,022,138
46,960

2022
1,035,417
517,709
445,238
439,981
219,991
-0.04
0.36
49.31
42.49
5,323,496
1,930,681
7,694,034
84,951

2023
1,035,417
517,709
-1,089,056
-941,573
-470,787
0.91
0.53
50.22
-90.94
4,381,923
2,303,482
5,793,670
1,254,014

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2023
1,035,417
517,709
-1,089,056
-941,573
-470,787
0.91
0.53
50.22
-90.94
4,381,923
2,303,482
5,793,670
1,254,014

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2023

Turnover (€)

1,035,417 €0 % *

Sales per employee (€)

517,709 €0 % *

Profit before tax (€)

-1,089,056 €-345 % *

Net Profit (€)

-941,573 €-314 % *

Profit per employee (€)

-470,787 €-314 % *

Working capital requirement

0.91 2,375.00 % *

Debt-to-equity ratio

0.53 47.22 % *

Total profitability (%)

50.22 %1.85 % *

Net profitability (%)

-90.94 %-314.03 % *

Equity (€)

4,381,923 €-18 % *

Amounts Payable And Liabilities (€)

2,303,482 €19 % *

Non-current Assets (€)

5,793,670 €-25 % *

CurrentAssets (€)

1,254,014 €1,376 % *

*over the last year starting selected period