UAB "Sophela" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
41,457,000 |
1,604,994 |
2,049,000 |
1,693,000 |
65,544 |
0.00 |
0.92 |
15.61 |
4.08 |
6,581,000 |
6,081,000 |
575,000 |
13,482,000 |
2022 |
---|
27,754,000 |
1,081,184 |
1,097,000 |
853,000 |
33,229 |
0.06 |
0.73 |
18.25 |
3.07 |
6,434,000 |
4,689,000 |
444,000 |
11,810,000 |
2023 |
---|
35,969,000 |
1,345,138 |
2,580,000 |
2,129,000 |
79,619 |
0.12 |
0.54 |
17.35 |
5.92 |
8,563,000 |
4,635,000 |
473,000 |
13,726,000 |
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---|
35,969,000 |
1,345,138 |
2,580,000 |
2,129,000 |
79,619 |
0.12 |
0.54 |
17.35 |
5.92 |
8,563,000 |
4,635,000 |
473,000 |
13,726,000 |
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Turnover (€)
35,969,000 €30 % *
Sales per employee (€)
1,345,138 €24 % *
Profit before tax (€)
2,580,000 €135 % *
Net Profit (€)
2,129,000 €150 % *
Profit per employee (€)
79,619 €140 % *
Working capital requirement
0.12 100.00 % *
Debt-to-equity ratio
0.54 -26.03 % *
Total profitability (%)
17.35 %-4.93 % *
Net profitability (%)
5.92 %92.83 % *
Equity (€)
8,563,000 €33 % *
Amounts Payable And Liabilities (€)
4,635,000 €-1 % *
Non-current Assets (€)
473,000 €7 % *
CurrentAssets (€)
13,726,000 €16 % *