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Uždaroji akcinė bendrovė "Sonetas ir ko" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
72,256
8,020
-104,659
-104,659
-11,616
-13.53
-144.84
-70,187
81,349
3,628
7,337
2023
25,656
4,241
-19,816
-19,816
-3,275
100.00
-77.24
-90,003
82,482
1,598
-9,316
2024
26,979
4,497
-23,539
-23,539
-3,923
100.00
-87.25
-113,543
120,841
222
6,879
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2024
26,979
4,497
-23,539
-23,539
-3,923
100.00
-87.25
-113,543
120,841
222
6,879
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2024

Turnover (€)

26,979 €Ascended5 % *

Sales per employee (€)

4,497 €Ascended6 % *

Profit before tax (€)

-23,539 €Descended-19 % *

Net Profit (€)

-23,539 €Descended-19 % *

Profit per employee (€)

-3,923 €Descended-20 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-87.25 %Descended-12.96 % *

Equity (€)

-113,543 €Descended-26 % *

Amounts Payable And Liabilities (€)

120,841 €Ascended47 % *

Non-current Assets (€)

222 €Descended-86 % *

CurrentAssets (€)

6,879 €Ascended174 % *

*over the last year starting selected period