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UAB "SOSTENA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
89,425,714
539,750
4,681,884
4,125,085
24,898
15.57
4.61
14,342,151
15,334,487
9,512,636
20,436,761
2023
105,993,086
599,203
4,823,334
4,070,935
23,014
15.10
3.84
18,413,086
24,243,470
11,515,157
31,269,537
2024
129,921,210
698,276
5,772,694
4,886,985
26,266
14.39
3.76
21,383,352
30,753,291
11,851,574
40,285,300
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2024

Turnover (€)

129,921,210 €Ascended23 % *

Sales per employee (€)

698,276 €Ascended17 % *

Profit before tax (€)

5,772,694 €Ascended20 % *

Net Profit (€)

4,886,985 €Ascended20 % *

Profit per employee (€)

26,266 €Ascended14 % *

Total profitability (%)

14.39 %Descended-4.70 % *

Net profitability (%)

3.76 %Descended-2.08 % *

Equity (€)

21,383,352 €Ascended16 % *

Amounts Payable And Liabilities (€)

30,753,291 €Ascended27 % *

Non-current Assets (€)

11,851,574 €Ascended3 % *

CurrentAssets (€)

40,285,300 €Ascended29 % *

*over the last year starting selected period