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UAB "SOFUZ" 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
10,873,520
39,473
-241,811
-241,811
-878
-0.05
2.83
2.36
-2.22
759,329
2,147,891
1,283,717
1,623,503
2022
11,548,909
93,703
-1,675,905
-1,675,905
-13,598
-0.25
-2.02
-11.75
-14.51
-1,825,200
3,683,193
1,036,036
821,957
2023
9,899,141
1,314,627
47,293
45,165
5,998
-0.46
-2.73
0.71
0.46
-1,780,035
4,860,070
2,816,350
263,685
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2023
9,899,141
1,314,627
47,293
45,165
5,998
-0.46
-2.73
0.71
0.46
-1,780,035
4,860,070
2,816,350
263,685
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2023

Turnover (€)

9,899,141 €Descended-14 % *

Sales per employee (€)

1,314,627 €Ascended1,303 % *

Profit before tax (€)

47,293 €Ascended103 % *

Net Profit (€)

45,165 €Ascended103 % *

Profit per employee (€)

5,998 €Ascended144 % *

Working capital requirement

-0.46 Descended-84.00 % *

Debt-to-equity ratio

-2.73 Descended-35.15 % *

Total profitability (%)

0.71 %Ascended106.04 % *

Net profitability (%)

0.46 %Ascended103.17 % *

Equity (€)

-1,780,035 €Ascended2 % *

Amounts Payable And Liabilities (€)

4,860,070 €Ascended32 % *

Non-current Assets (€)

2,816,350 €Ascended172 % *

CurrentAssets (€)

263,685 €Descended-68 % *

*over the last year starting selected period