Leidykla "Sofoklis", UAB 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 |
---|
584,885 |
84,399 |
144,757 |
138,459 |
19,980 |
1.07 |
0.61 |
39.55 |
23.67 |
623,782 |
378,567 |
3,410 |
1,078,817 |
2022 |
---|
492,367 |
79,671 |
58,787 |
50,557 |
8,181 |
2.14 |
0.70 |
66.66 |
10.27 |
674,339 |
470,431 |
2,211 |
1,147,696 |
2023 |
---|
602,289 |
90,298 |
89,947 |
77,921 |
11,682 |
1.90 |
0.63 |
64.74 |
12.94 |
752,261 |
476,213 |
952 |
1,232,330 |
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---|
602,289 |
90,298 |
89,947 |
77,921 |
11,682 |
1.90 |
0.63 |
64.74 |
12.94 |
752,261 |
476,213 |
952 |
1,232,330 |
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Turnover (€)
602,289 €22 % *
Sales per employee (€)
90,298 €13 % *
Profit before tax (€)
89,947 €53 % *
Net Profit (€)
77,921 €54 % *
Profit per employee (€)
11,682 €43 % *
Working capital requirement
1.90 -11.21 % *
Debt-to-equity ratio
0.63 -10.00 % *
Total profitability (%)
64.74 %-2.88 % *
Net profitability (%)
12.94 %26.00 % *
Equity (€)
752,261 €12 % *
Amounts Payable And Liabilities (€)
476,213 €1 % *
Non-current Assets (€)
952 €-57 % *
CurrentAssets (€)
1,232,330 €7 % *