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Uždaroji akcinė bendrovė "SENEGA" 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
49,014
49,014
25,447
21,630
21,630
2.31
0.03
77.05
44.13
169,273
5,464
56,028
118,709
2022
51,535
51,535
36,975
31,429
31,429
3.00
0.03
78.63
60.99
200,702
6,747
46,323
161,126
2023
56,971
56,971
4,204
-4,204
-4,204
1.99
0.01
66.05
-7.38
196,498
1,169
83,135
114,532
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2023
56,971
56,971
4,204
-4,204
-4,204
1.99
0.01
66.05
-7.38
196,498
1,169
83,135
114,532
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2023

Turnover (€)

56,971 €Ascended11 % *

Sales per employee (€)

56,971 €Ascended11 % *

Profit before tax (€)

4,204 €Descended-89 % *

Net Profit (€)

-4,204 €Descended-113 % *

Profit per employee (€)

-4,204 €Descended-113 % *

Working capital requirement

1.99 Descended-33.67 % *

Debt-to-equity ratio

0.01 Descended-66.67 % *

Total profitability (%)

66.05 %Descended-16.00 % *

Net profitability (%)

-7.38 %Descended-112.10 % *

Equity (€)

196,498 €Descended-2 % *

Amounts Payable And Liabilities (€)

1,169 €Descended-83 % *

Non-current Assets (€)

83,135 €Ascended79 % *

CurrentAssets (€)

114,532 €Descended-29 % *

*over the last year starting selected period