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UAB S&D Foliage 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
2022
54,294
27,147
2,925
-2,741
-1,371
0.27
21.98
-4.70
-5.05
1,045
22,965
1,100
22,686
2023
71,544
68,792
17,732
-17,428
-16,758
0.17
-1.94
-23.93
-24.36
-16,382
31,767
1,100
14,051
2024
66,562
66,562
10,945
-10,754
-10,754
0.11
0.08
-1.56
-16.16
7,139
556
0
7,592
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2024
66,562
66,562
10,945
-10,754
-10,754
0.11
0.08
-1.56
-16.16
7,139
556
0
7,592
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2024

Turnover (€)

66,562 €Descended-7 % *

Sales per employee (€)

66,562 €Descended-3 % *

Profit before tax (€)

10,945 €Descended-38 % *

Net Profit (€)

-10,754 €Ascended38 % *

Profit per employee (€)

-10,754 €Ascended36 % *

Working capital requirement

0.11 Descended-35.29 % *

Debt-to-equity ratio

0.08 Ascended104.12 % *

Total profitability (%)

-1.56 %Ascended93.48 % *

Net profitability (%)

-16.16 %Ascended33.66 % *

Equity (€)

7,139 €Ascended144 % *

Amounts Payable And Liabilities (€)

556 €Descended-98 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

7,592 €Descended-46 % *

*over the last year starting selected period