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Uždaroji akcinė bendrovė "Saugus namas" 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
227,858
49,427
520,894
437,408
94,882
0.40
1.15
-10.08
191.97
97,994
112,228
5,984
204,238
2022
321,528
61,595
25,905
-25,905
-4,963
0.21
0.65
4.75
-8.06
72,049
46,531
5,294
113,286
2023
383,463
76,693
87
-87
-17
0.16
1.26
16.18
-0.02
65,072
81,990
3,734
143,328
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2023
383,463
76,693
87
-87
-17
0.16
1.26
16.18
-0.02
65,072
81,990
3,734
143,328
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2023

Turnover (€)

383,463 €Ascended19 % *

Sales per employee (€)

76,693 €Ascended25 % *

Profit before tax (€)

87 €Descended-100 % *

Net Profit (€)

-87 €Ascended100 % *

Profit per employee (€)

-17 €Ascended100 % *

Working capital requirement

0.16 Descended-23.81 % *

Debt-to-equity ratio

1.26 Ascended93.85 % *

Total profitability (%)

16.18 %Ascended240.63 % *

Net profitability (%)

-0.02 %Ascended99.75 % *

Equity (€)

65,072 €Descended-10 % *

Amounts Payable And Liabilities (€)

81,990 €Ascended76 % *

Non-current Assets (€)

3,734 €Descended-29 % *

CurrentAssets (€)

143,328 €Ascended27 % *

*over the last year starting selected period