Sun Investment Group, 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 |
---|
902,472 |
156,952 |
6,403,123 |
6,403,123 |
1,113,587 |
4.67 |
1.26 |
100.00 |
709.51 |
6,906,313 |
8,720,013 |
7,477,155 |
8,389,724 |
2022 |
---|
1,215,400 |
562,685 |
-145,989 |
-145,989 |
-67,588 |
-0.28 |
0.21 |
96.70 |
-12.01 |
89,000,981 |
18,594,295 |
105,214,910 |
1,217,346 |
2023 |
---|
1,281,000 |
1,281,000 |
16,000 |
16,000 |
16,000 |
-5.29 |
0.36 |
- |
1.25 |
90,133,000 |
32,749,000 |
119,292,000 |
3,590,000 |
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---|
1,281,000 |
1,281,000 |
16,000 |
16,000 |
16,000 |
-5.29 |
0.36 |
- |
1.25 |
90,133,000 |
32,749,000 |
119,292,000 |
3,590,000 |
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Turnover (€)
1,281,000 €5 % *
Sales per employee (€)
1,281,000 €128 % *
Profit before tax (€)
16,000 €111 % *
Net Profit (€)
16,000 €111 % *
Profit per employee (€)
16,000 €124 % *
Working capital requirement
-5.29 -1,789.29 % *
Debt-to-equity ratio
0.36 71.43 % *
Total profitability (%)
-Net profitability (%)
1.25 %110.41 % *
Equity (€)
90,133,000 €1 % *
Amounts Payable And Liabilities (€)
32,749,000 €76 % *
Non-current Assets (€)
119,292,000 €13 % *
CurrentAssets (€)
3,590,000 €195 % *