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UAB "Sofia Shipping" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
2,128,249
167,053
208,548
198,376
15,571
10.40
9.32
-980,998
1,444,497
5,321
458,178
2023
1,960,532
138,163
162,909
155,488
10,958
13.74
7.93
-825,510
1,730,998
3,705
901,783
2024
1,925,715
90,071
-1,621,171
-1,621,171
-75,827
-80.09
-84.19
-2,446,681
2,744,702
2,089
295,932
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2024

Turnover (€)

1,925,715 €Descended-2 % *

Sales per employee (€)

90,071 €Descended-35 % *

Profit before tax (€)

-1,621,171 €Descended-1,095 % *

Net Profit (€)

-1,621,171 €Descended-1,143 % *

Profit per employee (€)

-75,827 €Descended-792 % *

Total profitability (%)

-80.09 %Descended-682.90 % *

Net profitability (%)

-84.19 %Descended-1,161.66 % *

Equity (€)

-2,446,681 €Descended-196 % *

Amounts Payable And Liabilities (€)

2,744,702 €Ascended59 % *

Non-current Assets (€)

2,089 €Descended-44 % *

CurrentAssets (€)

295,932 €Descended-67 % *

*over the last year starting selected period