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UAB Softex Baltic 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
256,504
85,501
-500
-500
-167
10.58
-0.19
37,758
17,451
7,771
47,438
2023
318,017
106,006
3,911
3,399
1,133
11.12
1.07
41,157
10,434
7,950
43,641
2024
348,328
93,136
-13,857
-13,857
-3,705
7.87
-3.98
27,300
12,499
4,817
34,982
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2024

Turnover (€)

348,328 €Ascended10 % *

Sales per employee (€)

93,136 €Descended-12 % *

Profit before tax (€)

-13,857 €Descended-454 % *

Net Profit (€)

-13,857 €Descended-508 % *

Profit per employee (€)

-3,705 €Descended-427 % *

Total profitability (%)

7.87 %Descended-29.23 % *

Net profitability (%)

-3.98 %Descended-471.96 % *

Equity (€)

27,300 €Descended-34 % *

Amounts Payable And Liabilities (€)

12,499 €Ascended20 % *

Non-current Assets (€)

4,817 €Descended-39 % *

CurrentAssets (€)

34,982 €Descended-20 % *

*over the last year starting selected period