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Uždaroji akcinė bendrovė "ŠORA" 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
170,722
17,421
7,736
7,736
789
0.66
0.05
87.60
4.53
401,057
20,875
303,136
118,796
2022
154,200
12,356
-34,445
-34,445
-2,760
0.60
0.05
82.00
-22.34
366,612
18,709
284,928
100,393
2023
148,879
12,957
-21,998
-21,998
-1,915
0.59
0.05
89.13
-14.78
344,614
18,714
266,534
96,794
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2023
148,879
12,957
-21,998
-21,998
-1,915
0.59
0.05
89.13
-14.78
344,614
18,714
266,534
96,794
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2023

Turnover (€)

148,879 €Descended-3 % *

Sales per employee (€)

12,957 €Ascended5 % *

Profit before tax (€)

-21,998 €Ascended36 % *

Net Profit (€)

-21,998 €Ascended36 % *

Profit per employee (€)

-1,915 €Ascended31 % *

Working capital requirement

0.59 Descended-1.67 % *

Debt-to-equity ratio

0.05 Ascended0.00 % *

Total profitability (%)

89.13 %Ascended8.70 % *

Net profitability (%)

-14.78 %Ascended33.84 % *

Equity (€)

344,614 €Descended-6 % *

Amounts Payable And Liabilities (€)

18,714 €Ascended0 % *

Non-current Assets (€)

266,534 €Descended-6 % *

CurrentAssets (€)

96,794 €Descended-4 % *

*over the last year starting selected period