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SoftRobotics, UAB 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

Price: €9.90
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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
925,778
162,703
480,527
408,448
71,783
0.95
0.25
82.78
44.12
906,331
229,237
23,200
1,112,368
2022
119,647
24,518
-39,758
-39,758
-8,147
-0.70
-2.29
100.00
-33.23
-66,325
152,042
17,400
68,317
2023
105,250
33,202
-15,070
-15,070
-4,754
-0.90
-2.19
100.00
-14.32
-82,835
181,023
11,600
86,588
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2023
105,250
33,202
-15,070
-15,070
-4,754
-0.90
-2.19
100.00
-14.32
-82,835
181,023
11,600
86,588
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2023

Turnover (€)

105,250 €Descended-12 % *

Sales per employee (€)

33,202 €Ascended35 % *

Profit before tax (€)

-15,070 €Ascended62 % *

Net Profit (€)

-15,070 €Ascended62 % *

Profit per employee (€)

-4,754 €Ascended42 % *

Working capital requirement

-0.90 Descended-28.57 % *

Debt-to-equity ratio

-2.19 Ascended4.37 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-14.32 %Ascended56.91 % *

Equity (€)

-82,835 €Descended-25 % *

Amounts Payable And Liabilities (€)

181,023 €Ascended19 % *

Non-current Assets (€)

11,600 €Descended-33 % *

CurrentAssets (€)

86,588 €Ascended27 % *

*over the last year starting selected period