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 % *