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"Sumatus", 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

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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
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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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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2023

Turnover (€)

45,580 €Ascended299 % *

Sales per employee (€)

45,580 €Ascended411 % *

Profit before tax (€)

3,479 €Descended-45 % *

Net Profit (€)

3,297 €Descended-45 % *

Profit per employee (€)

3,297 €Descended-30 % *

Working capital requirement

-1.79 Ascended44.58 % *

Debt-to-equity ratio

7.33 Ascended72.47 % *

Total profitability (%)

62.03 %Descended-37.97 % *

Net profitability (%)

7.23 %Descended-86.31 % *

Equity (€)

15,210 €Ascended28 % *

Amounts Payable And Liabilities (€)

111,523 €Ascended120 % *

Non-current Assets (€)

120,084 €Ascended67 % *

CurrentAssets (€)

29,759 €Ascended114 % *

*over the last year starting selected period