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UAB "SORPRESA" 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
2022
626,973
156,743
23,752
20,189
5,047
0.25
0.38
32.97
3.22
149,605
57,030
11,154
213,645
2023
508,888
127,222
4,066
3,456
864
0.31
0.50
32.43
0.68
153,061
75,880
46,007
195,934
2024
491,251
129,277
-2,395
-2,395
-630
0.29
0.68
36.49
-0.49
150,666
103,037
37,131
216,572
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2024
491,251
129,277
-2,395
-2,395
-630
0.29
0.68
36.49
-0.49
150,666
103,037
37,131
216,572
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2024

Turnover (€)

491,251 €Descended-3 % *

Sales per employee (€)

129,277 €Ascended2 % *

Profit before tax (€)

-2,395 €Descended-159 % *

Net Profit (€)

-2,395 €Descended-169 % *

Profit per employee (€)

-630 €Descended-173 % *

Working capital requirement

0.29 Descended-6.45 % *

Debt-to-equity ratio

0.68 Ascended36.00 % *

Total profitability (%)

36.49 %Ascended12.52 % *

Net profitability (%)

-0.49 %Descended-172.06 % *

Equity (€)

150,666 €Descended-2 % *

Amounts Payable And Liabilities (€)

103,037 €Ascended36 % *

Non-current Assets (€)

37,131 €Descended-19 % *

CurrentAssets (€)

216,572 €Ascended11 % *

*over the last year starting selected period