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Uždaroji akcinė bendrovė "Serenika" 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
2,041,703
238,517
23,491
22,436
2,621
0.01
7.52
12.90
1.10
79,415
597,515
66,990
609,940
2022
2,309,135
299,888
68,532
63,064
8,190
0.04
4.21
14.92
2.73
142,479
600,455
95,301
647,633
2023
2,286,739
220,090
45,501
37,801
3,638
0.08
3.95
17.94
1.65
180,281
712,612
80,674
812,219
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2023
2,286,739
220,090
45,501
37,801
3,638
0.08
3.95
17.94
1.65
180,281
712,612
80,674
812,219
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2023

Turnover (€)

2,286,739 €Descended-1 % *

Sales per employee (€)

220,090 €Descended-27 % *

Profit before tax (€)

45,501 €Descended-34 % *

Net Profit (€)

37,801 €Descended-40 % *

Profit per employee (€)

3,638 €Descended-56 % *

Working capital requirement

0.08 Ascended100.00 % *

Debt-to-equity ratio

3.95 Descended-6.18 % *

Total profitability (%)

17.94 %Ascended20.24 % *

Net profitability (%)

1.65 %Descended-39.56 % *

Equity (€)

180,281 €Ascended27 % *

Amounts Payable And Liabilities (€)

712,612 €Ascended19 % *

Non-current Assets (€)

80,674 €Descended-15 % *

CurrentAssets (€)

812,219 €Ascended25 % *

*over the last year starting selected period