Uždaroji akcinė bendrovė "Šomis" 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 (€) |
2022 |
---|
631,101 |
92,673 |
-106,131 |
-106,131 |
-15,585 |
69.20 |
-16.82 |
3,217,366 |
64,996 |
432,279 |
2,850,083 |
2023 |
---|
623,613 |
103,936 |
6,881 |
5,371 |
895 |
39.47 |
0.86 |
3,222,737 |
82,508 |
821,587 |
2,483,658 |
2024 |
---|
840,519 |
140,087 |
11,483 |
10,058 |
1,676 |
41.39 |
1.20 |
3,086,307 |
97,052 |
778,203 |
2,405,156 |
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---|
840,519 |
140,087 |
11,483 |
10,058 |
1,676 |
41.39 |
1.20 |
3,086,307 |
97,052 |
778,203 |
2,405,156 |
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Turnover (€)
840,519 €35 % *
Sales per employee (€)
140,087 €35 % *
Profit before tax (€)
11,483 €67 % *
Net Profit (€)
10,058 €87 % *
Profit per employee (€)
1,676 €87 % *
Total profitability (%)
41.39 %4.86 % *
Net profitability (%)
1.20 %39.53 % *
Equity (€)
3,086,307 €-4 % *
Amounts Payable And Liabilities (€)
97,052 €18 % *
Non-current Assets (€)
778,203 €-5 % *
CurrentAssets (€)
2,405,156 €-3 % *