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UAB "SORBUM GROUP" 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
144,670
20,667
-40,041
-40,041
-5,720
-1.10
0.99
100.00
-27.68
202,269
200,439
353,803
41,910
2022
207,962
36,678
25,204
24,067
4,245
-0.61
0.72
100.00
11.57
226,336
162,822
352,326
36,296
2023
205,440
41,088
297,073
288,482
57,696
-2.15
0.92
100.00
140.42
514,819
474,899
952,326
34,062
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2023
205,440
41,088
297,073
288,482
57,696
-2.15
0.92
100.00
140.42
514,819
474,899
952,326
34,062
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2023

Turnover (€)

205,440 €Descended-1 % *

Sales per employee (€)

41,088 €Ascended12 % *

Profit before tax (€)

297,073 €Ascended1,079 % *

Net Profit (€)

288,482 €Ascended1,099 % *

Profit per employee (€)

57,696 €Ascended1,259 % *

Working capital requirement

-2.15 Descended-252.46 % *

Debt-to-equity ratio

0.92 Ascended27.78 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

140.42 %Ascended1,113.66 % *

Equity (€)

514,819 €Ascended127 % *

Amounts Payable And Liabilities (€)

474,899 €Ascended192 % *

Non-current Assets (€)

952,326 €Ascended170 % *

CurrentAssets (€)

34,062 €Descended-6 % *

*over the last year starting selected period