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UAB "Sofikos group" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
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
135,819
48,507
-13,426
-13,426
-4,795
57.54
-9.89
-104,090
180,819
11,970
64,787
2023
163,096
48,831
-6,681
-6,681
-2,000
58.71
-4.10
-110,771
185,800
8,782
66,165
2024
129,773
49,343
-8,543
-8,543
-3,248
58.77
-6.58
-119,314
177,298
6,270
51,724
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2024

Turnover (€)

129,773 €Descended-20 % *

Sales per employee (€)

49,343 €Ascended1 % *

Profit before tax (€)

-8,543 €Descended-28 % *

Net Profit (€)

-8,543 €Descended-28 % *

Profit per employee (€)

-3,248 €Descended-62 % *

Total profitability (%)

58.77 %Ascended0.10 % *

Net profitability (%)

-6.58 %Descended-60.49 % *

Equity (€)

-119,314 €Descended-8 % *

Amounts Payable And Liabilities (€)

177,298 €Descended-5 % *

Non-current Assets (€)

6,270 €Descended-29 % *

CurrentAssets (€)

51,724 €Descended-22 % *

*over the last year starting selected period