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UAB "Sumanumai" 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
2,400
2,400
-799
-799
-799
6.14
1.39
94.92
-33.29
17,872
24,760
3,126
39,506
2022
23,787
23,787
-653
-653
-653
0.63
1.43
10.12
-2.75
17,285
24,802
2,329
39,758
2023
4,350
3,271
-1,060
-1,060
-797
0.29
2.72
26.05
-24.37
14,522
39,466
13,093
40,713
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2023
4,350
3,271
-1,060
-1,060
-797
0.29
2.72
26.05
-24.37
14,522
39,466
13,093
40,713
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2023

Turnover (€)

4,350 €Descended-82 % *

Sales per employee (€)

3,271 €Descended-86 % *

Profit before tax (€)

-1,060 €Descended-62 % *

Net Profit (€)

-1,060 €Descended-62 % *

Profit per employee (€)

-797 €Descended-22 % *

Working capital requirement

0.29 Descended-53.97 % *

Debt-to-equity ratio

2.72 Ascended90.21 % *

Total profitability (%)

26.05 %Ascended157.41 % *

Net profitability (%)

-24.37 %Descended-786.18 % *

Equity (€)

14,522 €Descended-16 % *

Amounts Payable And Liabilities (€)

39,466 €Ascended59 % *

Non-current Assets (€)

13,093 €Ascended462 % *

CurrentAssets (€)

40,713 €Ascended2 % *

*over the last year starting selected period