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UAB "Soboro virtuvė" 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
406,966
23,730
171,070
-171,070
-9,975
-0.57
-1.60
-0.58
-42.04
-283,709
453,452
114,807
54,623
2022
1,016,340
36,931
82,336
78,096
2,838
-0.11
-1.75
27.61
7.68
-205,613
359,082
85,770
67,319
2023
956,763
35,423
70,210
66,871
2,476
-0.03
-2.05
24.82
6.99
-138,743
284,659
67,568
77,885
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2023
956,763
35,423
70,210
66,871
2,476
-0.03
-2.05
24.82
6.99
-138,743
284,659
67,568
77,885
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2023

Turnover (€)

956,763 €Descended-6 % *

Sales per employee (€)

35,423 €Descended-4 % *

Profit before tax (€)

70,210 €Descended-15 % *

Net Profit (€)

66,871 €Descended-14 % *

Profit per employee (€)

2,476 €Descended-13 % *

Working capital requirement

-0.03 Ascended72.73 % *

Debt-to-equity ratio

-2.05 Descended-17.14 % *

Total profitability (%)

24.82 %Descended-10.11 % *

Net profitability (%)

6.99 %Descended-8.98 % *

Equity (€)

-138,743 €Ascended33 % *

Amounts Payable And Liabilities (€)

284,659 €Descended-21 % *

Non-current Assets (€)

67,568 €Descended-21 % *

CurrentAssets (€)

77,885 €Ascended16 % *

*over the last year starting selected period