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Uždaroji akcinė bendrovė "SATEKA" 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
390,682
52,582
-1,986
-1,986
-267
1.61
1.83
28.09
-0.51
430,271
788,462
182,157
1,036,152
2022
431,894
56,605
-4,758
-4,758
-624
1.45
1.38
26.57
-1.10
422,871
581,731
52,956
951,222
2023
146,647
17,884
-109,039
-109,039
-13,297
3.62
1.89
17.50
-74.35
313,832
591,586
36,339
868,998
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2023
146,647
17,884
-109,039
-109,039
-13,297
3.62
1.89
17.50
-74.35
313,832
591,586
36,339
868,998
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2023

Turnover (€)

146,647 €Descended-66 % *

Sales per employee (€)

17,884 €Descended-68 % *

Profit before tax (€)

-109,039 €Descended-2,192 % *

Net Profit (€)

-109,039 €Descended-2,192 % *

Profit per employee (€)

-13,297 €Descended-2,031 % *

Working capital requirement

3.62 Ascended149.66 % *

Debt-to-equity ratio

1.89 Ascended36.96 % *

Total profitability (%)

17.50 %Descended-34.14 % *

Net profitability (%)

-74.35 %Descended-6,659.09 % *

Equity (€)

313,832 €Descended-26 % *

Amounts Payable And Liabilities (€)

591,586 €Ascended2 % *

Non-current Assets (€)

36,339 €Descended-31 % *

CurrentAssets (€)

868,998 €Descended-9 % *

*over the last year starting selected period