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UAB "Sotros" 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
16,255
16,255
-16,975
-16,975
-16,975
6.12
-30.98
26.79
-104.43
-14,631
453,324
338,101
100,592
2022
38,254
38,254
32,320
-32,320
-32,320
-1.44
-56.13
-17.65
-84.49
-6,952
390,245
335,834
47,459
2023
54,056
54,056
14,781
-14,781
-14,781
-4.26
-24.14
26.03
-27.34
-21,733
524,534
471,440
31,361
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2023
54,056
54,056
14,781
-14,781
-14,781
-4.26
-24.14
26.03
-27.34
-21,733
524,534
471,440
31,361
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2023

Turnover (€)

54,056 €Ascended41 % *

Sales per employee (€)

54,056 €Ascended41 % *

Profit before tax (€)

14,781 €Descended-54 % *

Net Profit (€)

-14,781 €Ascended54 % *

Profit per employee (€)

-14,781 €Ascended54 % *

Working capital requirement

-4.26 Descended-195.83 % *

Debt-to-equity ratio

-24.14 Ascended56.99 % *

Total profitability (%)

26.03 %Ascended247.48 % *

Net profitability (%)

-27.34 %Ascended67.64 % *

Equity (€)

-21,733 €Descended-213 % *

Amounts Payable And Liabilities (€)

524,534 €Ascended34 % *

Non-current Assets (€)

471,440 €Ascended40 % *

CurrentAssets (€)

31,361 €Descended-34 % *

*over the last year starting selected period