"Sumatus", 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 |
---|
9,550 |
6,821 |
185 |
115 |
82 |
-1.89 |
9.86 |
100.00 |
1.20 |
5,879 |
57,940 |
46,171 |
39,906 |
2022 |
---|
11,421 |
8,923 |
6,285 |
6,034 |
4,714 |
-3.23 |
4.25 |
100.00 |
52.83 |
11,913 |
50,657 |
71,905 |
13,876 |
2023 |
---|
45,580 |
45,580 |
3,479 |
3,297 |
3,297 |
-1.79 |
7.33 |
62.03 |
7.23 |
15,210 |
111,523 |
120,084 |
29,759 |
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---|
45,580 |
45,580 |
3,479 |
3,297 |
3,297 |
-1.79 |
7.33 |
62.03 |
7.23 |
15,210 |
111,523 |
120,084 |
29,759 |
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explore Okredo data2023
Turnover (€)
45,580 €299 % *
Sales per employee (€)
45,580 €411 % *
Profit before tax (€)
3,479 €-45 % *
Net Profit (€)
3,297 €-45 % *
Profit per employee (€)
3,297 €-30 % *
Working capital requirement
-1.79 44.58 % *
Debt-to-equity ratio
7.33 72.47 % *
Total profitability (%)
62.03 %-37.97 % *
Net profitability (%)
7.23 %-86.31 % *
Equity (€)
15,210 €28 % *
Amounts Payable And Liabilities (€)
111,523 €120 % *
Non-current Assets (€)
120,084 €67 % *
CurrentAssets (€)
29,759 €114 % *