Uždaroji akcinė bendrovė "SOMI" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
11,950,108 |
337,669 |
601,849 |
514,989 |
14,552 |
0.14 |
1.27 |
20.65 |
4.31 |
2,073,343 |
2,642,309 |
674,817 |
4,013,598 |
2022 |
---|
13,234,639 |
371,447 |
288,581 |
252,075 |
7,075 |
0.12 |
1.04 |
20.81 |
1.90 |
2,090,118 |
2,174,622 |
660,209 |
3,577,389 |
2023 |
---|
11,049,954 |
322,344 |
1,176,361 |
1,014,543 |
29,596 |
0.21 |
0.62 |
25.97 |
9.18 |
2,637,161 |
1,647,576 |
447,961 |
3,812,684 |
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---|
11,049,954 |
322,344 |
1,176,361 |
1,014,543 |
29,596 |
0.21 |
0.62 |
25.97 |
9.18 |
2,637,161 |
1,647,576 |
447,961 |
3,812,684 |
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Turnover (€)
11,049,954 €-17 % *
Sales per employee (€)
322,344 €-13 % *
Profit before tax (€)
1,176,361 €308 % *
Net Profit (€)
1,014,543 €302 % *
Profit per employee (€)
29,596 €318 % *
Working capital requirement
0.21 75.00 % *
Debt-to-equity ratio
0.62 -40.38 % *
Total profitability (%)
25.97 %24.80 % *
Net profitability (%)
9.18 %383.16 % *
Equity (€)
2,637,161 €26 % *
Amounts Payable And Liabilities (€)
1,647,576 €-24 % *
Non-current Assets (€)
447,961 €-32 % *
CurrentAssets (€)
3,812,684 €7 % *