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Uždaroji akcinė bendrovė "SARGMA" 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
852,667
59,752
10,003
8,342
585
0.45
0.53
24.69
0.98
286,619
152,262
1,193
437,688
2022
444,923
41,082
-72,458
-72,458
-6,690
0.48
0.53
31.03
-16.29
214,161
113,945
509
327,597
2023
186,078
29,029
-39,151
-39,151
-6,108
0.93
0.08
52.29
-21.04
175,010
13,880
1,114
187,675
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2023
186,078
29,029
-39,151
-39,151
-6,108
0.93
0.08
52.29
-21.04
175,010
13,880
1,114
187,675
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2023

Turnover (€)

186,078 €Descended-58 % *

Sales per employee (€)

29,029 €Descended-29 % *

Profit before tax (€)

-39,151 €Ascended46 % *

Net Profit (€)

-39,151 €Ascended46 % *

Profit per employee (€)

-6,108 €Ascended9 % *

Working capital requirement

0.93 Ascended93.75 % *

Debt-to-equity ratio

0.08 Descended-84.91 % *

Total profitability (%)

52.29 %Ascended68.51 % *

Net profitability (%)

-21.04 %Descended-29.16 % *

Equity (€)

175,010 €Descended-18 % *

Amounts Payable And Liabilities (€)

13,880 €Descended-88 % *

Non-current Assets (€)

1,114 €Ascended119 % *

CurrentAssets (€)

187,675 €Descended-43 % *

*over the last year starting selected period