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UAB "Sorentas" 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
151,246
17,013
2,938
2,482
279
-0.01
2.13
6.31
1.64
62,659
133,159
71,145
123,219
2022
303,427
35,038
2,639
2,232
258
-0.32
8.19
17.24
0.74
65,346
535,358
508,804
89,353
2023
237,814
33,973
2,687
2,239
320
-0.19
6.82
17.00
0.94
67,585
461,249
433,959
93,648
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2023
237,814
33,973
2,687
2,239
320
-0.19
6.82
17.00
0.94
67,585
461,249
433,959
93,648
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2023

Turnover (€)

237,814 €Descended-22 % *

Sales per employee (€)

33,973 €Descended-3 % *

Profit before tax (€)

2,687 €Ascended2 % *

Net Profit (€)

2,239 €Ascended0 % *

Profit per employee (€)

320 €Ascended24 % *

Working capital requirement

-0.19 Ascended40.63 % *

Debt-to-equity ratio

6.82 Descended-16.73 % *

Total profitability (%)

17.00 %Descended-1.39 % *

Net profitability (%)

0.94 %Ascended27.03 % *

Equity (€)

67,585 €Ascended3 % *

Amounts Payable And Liabilities (€)

461,249 €Descended-14 % *

Non-current Assets (€)

433,959 €Descended-15 % *

CurrentAssets (€)

93,648 €Ascended5 % *

*over the last year starting selected period