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UAB "SOMM" 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
1,014,900
61,472
106,874
91,092
5,517
0.15
0.40
58.13
8.98
151,484
61,300
14,788
216,868
2022
1,011,321
53,679
48,975
43,013
2,283
0.16
0.28
56.69
4.25
199,436
56,107
88,931
214,661
2023
1,090,148
59,865
11,261
9,572
526
0.14
0.22
47.24
0.88
209,008
45,250
69,543
194,606
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2023
1,090,148
59,865
11,261
9,572
526
0.14
0.22
47.24
0.88
209,008
45,250
69,543
194,606
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2023

Turnover (€)

1,090,148 €Ascended8 % *

Sales per employee (€)

59,865 €Ascended12 % *

Profit before tax (€)

11,261 €Descended-77 % *

Net Profit (€)

9,572 €Descended-78 % *

Profit per employee (€)

526 €Descended-77 % *

Working capital requirement

0.14 Descended-12.50 % *

Debt-to-equity ratio

0.22 Descended-21.43 % *

Total profitability (%)

47.24 %Descended-16.67 % *

Net profitability (%)

0.88 %Descended-79.29 % *

Equity (€)

209,008 €Ascended5 % *

Amounts Payable And Liabilities (€)

45,250 €Descended-19 % *

Non-current Assets (€)

69,543 €Descended-22 % *

CurrentAssets (€)

194,606 €Descended-9 % *

*over the last year starting selected period