UAB S&D Foliage 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 (€) |
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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---|
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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Turnover (€)
66,562 €-7 % *
Sales per employee (€)
66,562 €-3 % *
Profit before tax (€)
10,945 €-38 % *
Net Profit (€)
-10,754 €38 % *
Profit per employee (€)
-10,754 €36 % *
Working capital requirement
0.11 -35.29 % *
Debt-to-equity ratio
0.08 104.12 % *
Total profitability (%)
-1.56 %93.48 % *
Net profitability (%)
-16.16 %33.66 % *
Equity (€)
7,139 €144 % *
Amounts Payable And Liabilities (€)
556 €-98 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
7,592 €-46 % *