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Kooperatinė bendrovė "SURPLYS 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
206,307
18,145
1,025
871
77
-0.21
3.12
100.00
0.42
69,398
216,226
178,083
107,541
2022
239,822
23,982
523
445
45
-0.17
2.75
100.00
0.19
69,843
191,924
172,248
89,519
2023
119,932
12,585
-49,472
-49,472
-5,191
-0.62
9.07
100.00
-41.25
20,371
184,836
166,490
38,717
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2023
119,932
12,585
-49,472
-49,472
-5,191
-0.62
9.07
100.00
-41.25
20,371
184,836
166,490
38,717
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2023

Turnover (€)

119,932 €Descended-50 % *

Sales per employee (€)

12,585 €Descended-48 % *

Profit before tax (€)

-49,472 €Descended-9,559 % *

Net Profit (€)

-49,472 €Descended-11,217 % *

Profit per employee (€)

-5,191 €Descended-11,636 % *

Working capital requirement

-0.62 Descended-264.71 % *

Debt-to-equity ratio

9.07 Ascended229.82 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-41.25 %Descended-21,810.53 % *

Equity (€)

20,371 €Descended-71 % *

Amounts Payable And Liabilities (€)

184,836 €Descended-4 % *

Non-current Assets (€)

166,490 €Descended-3 % *

CurrentAssets (€)

38,717 €Descended-57 % *

*over the last year starting selected period