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Uždaroji akcinė bendrovė "SPEKAS" IR KO 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
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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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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2023

Turnover (€)

268,735 €Descended-60 % *

Sales per employee (€)

268,735 €Descended-39 % *

Profit before tax (€)

140,954 €Descended-35 % *

Net Profit (€)

-140,954 €Ascended35 % *

Profit per employee (€)

-140,954 €Descended-1 % *

Working capital requirement

-0.16 Descended-420.00 % *

Debt-to-equity ratio

-26.23 Descended-688.12 % *

Total profitability (%)

-0.80 %Ascended92.77 % *

Net profitability (%)

-52.45 %Descended-63.96 % *

Equity (€)

-19,868 €Descended-116 % *

Amounts Payable And Liabilities (€)

521,054 €Descended-4 % *

Non-current Assets (€)

21,883 €Descended-75 % *

CurrentAssets (€)

479,104 €Descended-17 % *

*over the last year starting selected period