Uždaroji akcinė bendrovė "SAMHALA" Finance - revenue, profit
EBITDA margin (%)
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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 |
---|
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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---|
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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Turnover (€)
94,769 €32 % *
Sales per employee (€)
20,692 €36 % *
Profit before tax (€)
4,547 €113 % *
Net Profit (€)
4,266 €112 % *
Profit per employee (€)
931 €119 % *
Working capital requirement
-0.31 36.73 % *
Debt-to-equity ratio
0.79 -2.47 % *
Total profitability (%)
7.57 %-18.16 % *
Net profitability (%)
4.50 %60.14 % *
Equity (€)
84,683 €5 % *
Amounts Payable And Liabilities (€)
67,126 €3 % *
Non-current Assets (€)
113,764 €-2 % *
CurrentAssets (€)
38,045 €28 % *