Bendra Lietuvos ir Prancūzijos įmonė uždaroji akcinė bendrovė "SOFRALITA" 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 |
---|
4,601,279 |
78,843 |
1,095,832 |
918,522 |
15,739 |
0.62 |
0.59 |
47.74 |
19.96 |
3,594,892 |
2,138,500 |
1,708,381 |
4,018,626 |
2022 |
---|
4,889,927 |
102,579 |
2,130,258 |
1,806,233 |
37,890 |
1.04 |
0.31 |
66.18 |
36.94 |
5,401,125 |
1,669,886 |
1,393,025 |
5,672,012 |
2023 |
---|
5,826,591 |
149,247 |
1,419,486 |
1,231,193 |
31,537 |
0.79 |
0.37 |
43.43 |
21.13 |
6,799,464 |
2,539,040 |
4,175,118 |
5,157,211 |
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---|
5,826,591 |
149,247 |
1,419,486 |
1,231,193 |
31,537 |
0.79 |
0.37 |
43.43 |
21.13 |
6,799,464 |
2,539,040 |
4,175,118 |
5,157,211 |
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Turnover (€)
5,826,591 €19 % *
Sales per employee (€)
149,247 €45 % *
Profit before tax (€)
1,419,486 €-33 % *
Net Profit (€)
1,231,193 €-32 % *
Profit per employee (€)
31,537 €-17 % *
Working capital requirement
0.79 -24.04 % *
Debt-to-equity ratio
0.37 19.35 % *
Total profitability (%)
43.43 %-34.38 % *
Net profitability (%)
21.13 %-42.80 % *
Equity (€)
6,799,464 €26 % *
Amounts Payable And Liabilities (€)
2,539,040 €52 % *
Non-current Assets (€)
4,175,118 €200 % *
CurrentAssets (€)
5,157,211 €-9 % *