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UAB Sotero LT 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
1,107,103
95,112
199,044
159,481
13,701
0.50
7.25
59.71
14.41
375,321
2,719,730
2,106,406
886,446
2022
570,725
59,637
25,164
6,790
710
0.07
4.15
73.74
1.19
382,111
1,586,293
1,355,652
568,997
2023
217,979
44,576
-135,849
-135,849
-27,781
-0.76
3.72
81.20
-62.32
246,261
916,983
953,199
196,296
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2023
217,979
44,576
-135,849
-135,849
-27,781
-0.76
3.72
81.20
-62.32
246,261
916,983
953,199
196,296
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2023

Turnover (€)

217,979 €Descended-62 % *

Sales per employee (€)

44,576 €Descended-25 % *

Profit before tax (€)

-135,849 €Descended-640 % *

Net Profit (€)

-135,849 €Descended-2,101 % *

Profit per employee (€)

-27,781 €Descended-4,013 % *

Working capital requirement

-0.76 Descended-1,185.71 % *

Debt-to-equity ratio

3.72 Descended-10.36 % *

Total profitability (%)

81.20 %Ascended10.12 % *

Net profitability (%)

-62.32 %Descended-5,336.97 % *

Equity (€)

246,261 €Descended-36 % *

Amounts Payable And Liabilities (€)

916,983 €Descended-42 % *

Non-current Assets (€)

953,199 €Descended-30 % *

CurrentAssets (€)

196,296 €Descended-66 % *

*over the last year starting selected period