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UAB "SOMEGA" IR PARTNERIAI 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

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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
1,695,507
145,787
14,212
12,080
1,039
0.12
1.03
21.87
0.71
819,715
844,933
1,001,765
662,883
2022
1,751,042
155,097
3,621
3,078
273
0.19
0.84
18.87
0.18
822,793
687,445
837,545
672,693
2023
1,293,511
129,222
-23,100
-23,100
-2,308
0.24
0.71
21.97
-1.79
799,693
568,765
790,905
577,553
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2023
1,293,511
129,222
-23,100
-23,100
-2,308
0.24
0.71
21.97
-1.79
799,693
568,765
790,905
577,553
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2023

Turnover (€)

1,293,511 €Descended-26 % *

Sales per employee (€)

129,222 €Descended-17 % *

Profit before tax (€)

-23,100 €Descended-738 % *

Net Profit (€)

-23,100 €Descended-850 % *

Profit per employee (€)

-2,308 €Descended-945 % *

Working capital requirement

0.24 Ascended26.32 % *

Debt-to-equity ratio

0.71 Descended-15.48 % *

Total profitability (%)

21.97 %Ascended16.43 % *

Net profitability (%)

-1.79 %Descended-1,094.44 % *

Equity (€)

799,693 €Descended-3 % *

Amounts Payable And Liabilities (€)

568,765 €Descended-17 % *

Non-current Assets (€)

790,905 €Descended-6 % *

CurrentAssets (€)

577,553 €Descended-14 % *

*over the last year starting selected period