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UAB "Sotaris" 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
126,310
42,103
26,252
-26,252
-8,751
-0.09
4.08
-20.78
-20.78
14,481
59,086
14,513
19,179
2022
139,580
46,527
19,207
-19,207
-6,402
-0.01
2.28
-78.33
-13.76
14,481
33,089
6
22,164
2023
95,394
40,421
5,282
-5,282
-2,238
0.05
1.19
-66.34
-5.54
14,481
17,229
6
17,189
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2023
95,394
40,421
5,282
-5,282
-2,238
0.05
1.19
-66.34
-5.54
14,481
17,229
6
17,189
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2023

Turnover (€)

95,394 €Descended-32 % *

Sales per employee (€)

40,421 €Descended-13 % *

Profit before tax (€)

5,282 €Descended-73 % *

Net Profit (€)

-5,282 €Ascended73 % *

Profit per employee (€)

-2,238 €Ascended65 % *

Working capital requirement

0.05 Ascended600.00 % *

Debt-to-equity ratio

1.19 Descended-47.81 % *

Total profitability (%)

-66.34 %Ascended15.31 % *

Net profitability (%)

-5.54 %Ascended59.74 % *

Equity (€)

14,481 €Ascended0 % *

Amounts Payable And Liabilities (€)

17,229 €Descended-48 % *

Non-current Assets (€)

6 €Ascended0 % *

CurrentAssets (€)

17,189 €Descended-22 % *

*over the last year starting selected period