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Uždaroji akcinė bendrovė "SAMHALA" 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
64,280
16,151
14,037
13,335
3,351
-0.56
0.81
64.39
20.75
78,398
63,221
114,218
27,401
2022
71,903
15,169
2,130
2,017
426
-0.49
0.81
9.25
2.81
80,416
64,971
115,563
29,824
2023
94,769
20,692
4,547
4,266
931
-0.31
0.79
7.57
4.50
84,683
67,126
113,764
38,045
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2023
94,769
20,692
4,547
4,266
931
-0.31
0.79
7.57
4.50
84,683
67,126
113,764
38,045
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2023

Turnover (€)

94,769 €Ascended32 % *

Sales per employee (€)

20,692 €Ascended36 % *

Profit before tax (€)

4,547 €Ascended113 % *

Net Profit (€)

4,266 €Ascended112 % *

Profit per employee (€)

931 €Ascended119 % *

Working capital requirement

-0.31 Ascended36.73 % *

Debt-to-equity ratio

0.79 Descended-2.47 % *

Total profitability (%)

7.57 %Descended-18.16 % *

Net profitability (%)

4.50 %Ascended60.14 % *

Equity (€)

84,683 €Ascended5 % *

Amounts Payable And Liabilities (€)

67,126 €Ascended3 % *

Non-current Assets (€)

113,764 €Descended-2 % *

CurrentAssets (€)

38,045 €Ascended28 % *

*over the last year starting selected period