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UAB "Soneta" 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
2022
187,902
62,634
-6,343
-6,343
-2,114
0.12
0.70
38.89
-3.38
22,254
15,520
0
37,645
2023
175,611
61,189
301
301
105
0.13
1.07
39.59
0.17
22,555
24,214
0
46,739
2024
199,257
92,249
-6,479
-6,479
-3,000
0.08
1.82
42.52
-3.25
16,076
29,221
0
44,989
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2024
199,257
92,249
-6,479
-6,479
-3,000
0.08
1.82
42.52
-3.25
16,076
29,221
0
44,989
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2024

Turnover (€)

199,257 €Ascended13 % *

Sales per employee (€)

92,249 €Ascended51 % *

Profit before tax (€)

-6,479 €Descended-2,252 % *

Net Profit (€)

-6,479 €Descended-2,252 % *

Profit per employee (€)

-3,000 €Descended-2,957 % *

Working capital requirement

0.08 Descended-38.46 % *

Debt-to-equity ratio

1.82 Ascended70.09 % *

Total profitability (%)

42.52 %Ascended7.40 % *

Net profitability (%)

-3.25 %Descended-2,011.76 % *

Equity (€)

16,076 €Descended-29 % *

Amounts Payable And Liabilities (€)

29,221 €Ascended21 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

44,989 €Descended-4 % *

*over the last year starting selected period