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UAB "Socialinės investicijos" 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

Price: €9.90
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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
131,012
40,311
8,411
8,411
2,588
0.25
0.09
100.00
6.42
1,023,588
90,583
1,053,911
60,260
2022
84,673
28,224
38,847
33,773
11,258
1.71
0.11
100.00
39.89
1,052,056
112,343
973,076
191,323
2023
77,468
36,890
19,596
-19,596
-9,331
0.19
0.27
9.99
-25.30
468,251
127,059
498,895
100,569
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2023
77,468
36,890
19,596
-19,596
-9,331
0.19
0.27
9.99
-25.30
468,251
127,059
498,895
100,569
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2023

Turnover (€)

77,468 €Descended-9 % *

Sales per employee (€)

36,890 €Ascended31 % *

Profit before tax (€)

19,596 €Descended-50 % *

Net Profit (€)

-19,596 €Descended-158 % *

Profit per employee (€)

-9,331 €Descended-183 % *

Working capital requirement

0.19 Descended-88.89 % *

Debt-to-equity ratio

0.27 Ascended145.45 % *

Total profitability (%)

9.99 %Descended-90.01 % *

Net profitability (%)

-25.30 %Descended-163.42 % *

Equity (€)

468,251 €Descended-55 % *

Amounts Payable And Liabilities (€)

127,059 €Ascended13 % *

Non-current Assets (€)

498,895 €Descended-49 % *

CurrentAssets (€)

100,569 €Descended-47 % *

*over the last year starting selected period