Uždaroji akcinė bendrovė "SOFINA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
128,464 |
18,699 |
627 |
627 |
91 |
9.76 |
0.49 |
104,410 |
108,576 |
137,146 |
75,840 |
2022 |
---|
186,221 |
38,796 |
10,476 |
-10,476 |
-2,183 |
12.47 |
-5.63 |
93,934 |
164,247 |
187,107 |
71,074 |
2023 |
---|
211,407 |
56,526 |
22,809 |
22,809 |
6,099 |
11.09 |
10.79 |
116,742 |
129,863 |
179,106 |
67,499 |
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---|
211,407 |
56,526 |
22,809 |
22,809 |
6,099 |
11.09 |
10.79 |
116,742 |
129,863 |
179,106 |
67,499 |
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Turnover (€)
211,407 €14 % *
Sales per employee (€)
56,526 €46 % *
Profit before tax (€)
22,809 €118 % *
Net Profit (€)
22,809 €318 % *
Profit per employee (€)
6,099 €379 % *
Total profitability (%)
11.09 %-11.07 % *
Net profitability (%)
10.79 %291.65 % *
Equity (€)
116,742 €24 % *
Amounts Payable And Liabilities (€)
129,863 €-21 % *
Non-current Assets (€)
179,106 €-4 % *
CurrentAssets (€)
67,499 €-5 % *