UAB "SORBUM GROUP" 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 |
---|
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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---|
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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Turnover (€)
205,440 €-1 % *
Sales per employee (€)
41,088 €12 % *
Profit before tax (€)
297,073 €1,079 % *
Net Profit (€)
288,482 €1,099 % *
Profit per employee (€)
57,696 €1,259 % *
Working capital requirement
-2.15 -252.46 % *
Debt-to-equity ratio
0.92 27.78 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
140.42 %1,113.66 % *
Equity (€)
514,819 €127 % *
Amounts Payable And Liabilities (€)
474,899 €192 % *
Non-current Assets (€)
952,326 €170 % *
CurrentAssets (€)
34,062 €-6 % *