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UAB "Sorensen Invest" 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

Price: €9.90
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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
431,135
124,605
-1,616,995
-1,616,995
-467,340
24.56
2.87
23.38
-375.06
4,666,270
13,401,885
4,902,476
13,163,692
2022
11,733,278
3,911,093
-658,441
-859,332
-286,444
1.03
2.88
-0.25
-7.32
3,806,938
10,974,521
586,395
14,226,906
2023
4,118,094
1,723,052
-2,014,930
-2,031,430
-849,971
2.07
-16.70
-18.37
-49.33
-637,058
10,641,242
318,113
9,683,834
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2023
4,118,094
1,723,052
-2,014,930
-2,031,430
-849,971
2.07
-16.70
-18.37
-49.33
-637,058
10,641,242
318,113
9,683,834
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2023

Turnover (€)

4,118,094 €Descended-65 % *

Sales per employee (€)

1,723,052 €Descended-56 % *

Profit before tax (€)

-2,014,930 €Descended-206 % *

Net Profit (€)

-2,031,430 €Descended-136 % *

Profit per employee (€)

-849,971 €Descended-197 % *

Working capital requirement

2.07 Ascended100.97 % *

Debt-to-equity ratio

-16.70 Descended-679.86 % *

Total profitability (%)

-18.37 %Descended-7,248.00 % *

Net profitability (%)

-49.33 %Descended-573.91 % *

Equity (€)

-637,058 €Descended-117 % *

Amounts Payable And Liabilities (€)

10,641,242 €Descended-3 % *

Non-current Assets (€)

318,113 €Descended-46 % *

CurrentAssets (€)

9,683,834 €Descended-32 % *

*over the last year starting selected period