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UAB "Soriksa" 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
42,588
42,588
5,424
5,153
5,153
-0.33
1.10
79.17
12.10
17,883
19,584
32,052
5,415
2022
50,916
50,916
7,026
6,691
6,691
0.10
0.01
80.77
13.14
34,165
199
28,871
5,493
2023
48,541
48,541
7,906
-7,906
-7,906
-0.16
-2.00
69.80
-16.29
-20,671
41,439
29,388
-8,620
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2023
48,541
48,541
7,906
-7,906
-7,906
-0.16
-2.00
69.80
-16.29
-20,671
41,439
29,388
-8,620
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2023

Turnover (€)

48,541 €Descended-5 % *

Sales per employee (€)

48,541 €Descended-5 % *

Profit before tax (€)

7,906 €Ascended13 % *

Net Profit (€)

-7,906 €Descended-218 % *

Profit per employee (€)

-7,906 €Descended-218 % *

Working capital requirement

-0.16 Descended-260.00 % *

Debt-to-equity ratio

-2.00 Descended-20,100.00 % *

Total profitability (%)

69.80 %Descended-13.58 % *

Net profitability (%)

-16.29 %Descended-223.97 % *

Equity (€)

-20,671 €Descended-161 % *

Amounts Payable And Liabilities (€)

41,439 €Ascended20,724 % *

Non-current Assets (€)

29,388 €Ascended2 % *

CurrentAssets (€)

-8,620 €Descended-257 % *

*over the last year starting selected period