UAB "Sofikos group" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 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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|---|
| 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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Turnover (€)
129,773 €
-20 % *
Sales per employee (€)
49,343 €
1 % *
Profit before tax (€)
-8,543 €-28 % *
Net Profit (€)
-8,543 €-28 % *
Profit per employee (€)
-3,248 €-62 % *
Total profitability (%)
58.77 %0.10 % *
Net profitability (%)
-6.58 %-60.49 % *
Equity (€)
-119,314 €-8 % *
Amounts Payable And Liabilities (€)
177,298 €
-5 % *
Non-current Assets (€)
6,270 €-29 % *
CurrentAssets (€)
51,724 €-22 % *