Uždaroji akcinė bendrovė "SPEKAS" IR KO 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 |
---|
555,844 |
417,928 |
-52,423 |
-52,423 |
-39,416 |
0.97 |
1.25 |
1.00 |
-9.43 |
640,490 |
802,586 |
98,396 |
1,344,328 |
2022 |
---|
677,865 |
437,332 |
216,880 |
-216,880 |
-139,923 |
0.05 |
4.46 |
-11.06 |
-31.99 |
121,086 |
540,294 |
87,368 |
573,843 |
2023 |
---|
268,735 |
268,735 |
140,954 |
-140,954 |
-140,954 |
-0.16 |
-26.23 |
-0.80 |
-52.45 |
-19,868 |
521,054 |
21,883 |
479,104 |
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---|
268,735 |
268,735 |
140,954 |
-140,954 |
-140,954 |
-0.16 |
-26.23 |
-0.80 |
-52.45 |
-19,868 |
521,054 |
21,883 |
479,104 |
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Turnover (€)
268,735 €-60 % *
Sales per employee (€)
268,735 €-39 % *
Profit before tax (€)
140,954 €-35 % *
Net Profit (€)
-140,954 €35 % *
Profit per employee (€)
-140,954 €-1 % *
Working capital requirement
-0.16 -420.00 % *
Debt-to-equity ratio
-26.23 -688.12 % *
Total profitability (%)
-0.80 %92.77 % *
Net profitability (%)
-52.45 %-63.96 % *
Equity (€)
-19,868 €-116 % *
Amounts Payable And Liabilities (€)
521,054 €-4 % *
Non-current Assets (€)
21,883 €-75 % *
CurrentAssets (€)
479,104 €-17 % *