Uždaroji akcinė bendrovė "Sedes regia" 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 |
---|
390,769 |
30,673 |
-24,935 |
-24,935 |
-1,957 |
0.28 |
1.02 |
15.02 |
-6.38 |
101,217 |
103,088 |
28,196 |
174,933 |
2022 |
---|
469,963 |
37,005 |
452 |
452 |
36 |
0.24 |
1.29 |
24.91 |
0.10 |
101,669 |
131,293 |
15,796 |
216,933 |
2023 |
---|
482,439 |
42,769 |
3,015 |
2,879 |
255 |
0.20 |
0.68 |
28.06 |
0.60 |
104,548 |
70,818 |
4,841 |
151,423 |
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---|
482,439 |
42,769 |
3,015 |
2,879 |
255 |
0.20 |
0.68 |
28.06 |
0.60 |
104,548 |
70,818 |
4,841 |
151,423 |
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Turnover (€)
482,439 €3 % *
Sales per employee (€)
42,769 €16 % *
Profit before tax (€)
3,015 €567 % *
Net Profit (€)
2,879 €537 % *
Profit per employee (€)
255 €608 % *
Working capital requirement
0.20 -16.67 % *
Debt-to-equity ratio
0.68 -47.29 % *
Total profitability (%)
28.06 %12.65 % *
Net profitability (%)
0.60 %500.00 % *
Equity (€)
104,548 €3 % *
Amounts Payable And Liabilities (€)
70,818 €-46 % *
Non-current Assets (€)
4,841 €-69 % *
CurrentAssets (€)
151,423 €-30 % *