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UAB "Sostinės metro" 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
61,976
61,976
39,735
37,378
37,378
1.22
1.31
66.83
60.31
44,250
58,074
8,719
93,605
2022
54,378
54,378
44,697
42,431
42,431
2.30
0.62
83.18
78.03
86,681
54,138
1,801
139,018
2023
50,708
50,708
13,827
-13,827
-13,827
2.00
0.47
-22.31
-27.27
72,854
34,021
38
106,837
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2023
50,708
50,708
13,827
-13,827
-13,827
2.00
0.47
-22.31
-27.27
72,854
34,021
38
106,837
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2023

Turnover (€)

50,708 €Descended-7 % *

Sales per employee (€)

50,708 €Descended-7 % *

Profit before tax (€)

13,827 €Descended-69 % *

Net Profit (€)

-13,827 €Descended-133 % *

Profit per employee (€)

-13,827 €Descended-133 % *

Working capital requirement

2.00 Descended-13.04 % *

Debt-to-equity ratio

0.47 Descended-24.19 % *

Total profitability (%)

-22.31 %Descended-126.82 % *

Net profitability (%)

-27.27 %Descended-134.95 % *

Equity (€)

72,854 €Descended-16 % *

Amounts Payable And Liabilities (€)

34,021 €Descended-37 % *

Non-current Assets (€)

38 €Descended-98 % *

CurrentAssets (€)

106,837 €Descended-23 % *

*over the last year starting selected period