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Uždaroji akcinė bendrovė "SAMARINA" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
11,589,302
76,060
1,249,990
1,104,276
7,247
17.00
9.53
2,667,684
3,316,790
2,145,902
3,733,899
2022
17,623,467
100,855
1,208,812
1,064,049
6,089
15.38
6.04
3,561,733
4,731,406
3,996,530
3,837,666
2023
16,082,288
88,583
-35,037
-35,770
-197
7.66
-0.22
3,350,964
3,487,904
3,210,247
3,388,613
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2023
16,082,288
88,583
-35,037
-35,770
-197
7.66
-0.22
3,350,964
3,487,904
3,210,247
3,388,613
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2023

Turnover (€)

16,082,288 €Descended-9 % *

Sales per employee (€)

88,583 €Descended-12 % *

Profit before tax (€)

-35,037 €Descended-103 % *

Net Profit (€)

-35,770 €Descended-103 % *

Profit per employee (€)

-197 €Descended-103 % *

Total profitability (%)

7.66 %Descended-50.20 % *

Net profitability (%)

-0.22 %Descended-103.64 % *

Equity (€)

3,350,964 €Descended-6 % *

Amounts Payable And Liabilities (€)

3,487,904 €Descended-26 % *

Non-current Assets (€)

3,210,247 €Descended-20 % *

CurrentAssets (€)

3,388,613 €Descended-12 % *

*over the last year starting selected period