S PHARMA, UAB Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
340,366 |
91,496 |
14,957 |
-14,957 |
-4,021 |
52.68 |
-4.39 |
-137,735 |
262,589 |
2,532 |
121,609 |
2023 |
---|
175,371 |
58,457 |
33,605 |
-33,605 |
-11,202 |
37.79 |
-19.16 |
-171,340 |
248,686 |
1,689 |
74,976 |
2024 |
---|
203,216 |
67,739 |
34,492 |
-34,492 |
-11,497 |
43.46 |
-16.97 |
-205,833 |
304,863 |
1,920 |
96,787 |
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Turnover (€)
203,216 €16 % *
Sales per employee (€)
67,739 €16 % *
Profit before tax (€)
34,492 €3 % *
Net Profit (€)
-34,492 €-3 % *
Profit per employee (€)
-11,497 €-3 % *
Total profitability (%)
43.46 %15.00 % *
Net profitability (%)
-16.97 %11.43 % *
Equity (€)
-205,833 €-20 % *
Amounts Payable And Liabilities (€)
304,863 €23 % *
Non-current Assets (€)
1,920 €14 % *
CurrentAssets (€)
96,787 €29 % *