UAB "SORO" 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 |
---|
13,569 |
6,785 |
-8,342 |
-8,342 |
-4,171 |
5.71 |
0.12 |
13.50 |
-61.48 |
219,409 |
27,185 |
141,969 |
104,625 |
2022 |
---|
14,107 |
7,054 |
-16,555 |
-16,555 |
-8,278 |
5.06 |
0.16 |
98.53 |
-117.35 |
202,854 |
33,289 |
131,517 |
104,626 |
2023 |
---|
11,309 |
5,655 |
4,880 |
4,862 |
2,431 |
6.50 |
0.15 |
98.17 |
42.99 |
207,716 |
31,117 |
134,208 |
104,625 |
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---|
11,309 |
5,655 |
4,880 |
4,862 |
2,431 |
6.50 |
0.15 |
98.17 |
42.99 |
207,716 |
31,117 |
134,208 |
104,625 |
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Turnover (€)
11,309 €-20 % *
Sales per employee (€)
5,655 €-20 % *
Profit before tax (€)
4,880 €129 % *
Net Profit (€)
4,862 €129 % *
Profit per employee (€)
2,431 €129 % *
Working capital requirement
6.50 28.46 % *
Debt-to-equity ratio
0.15 -6.25 % *
Total profitability (%)
98.17 %-0.37 % *
Net profitability (%)
42.99 %136.63 % *
Equity (€)
207,716 €2 % *
Amounts Payable And Liabilities (€)
31,117 €-7 % *
Non-current Assets (€)
134,208 €2 % *
CurrentAssets (€)
104,625 €0 % *