Uždaroji akcinė bendrovė "ŠORA" 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 |
---|
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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---|
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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Turnover (€)
148,879 €-3 % *
Sales per employee (€)
12,957 €5 % *
Profit before tax (€)
-21,998 €36 % *
Net Profit (€)
-21,998 €36 % *
Profit per employee (€)
-1,915 €31 % *
Working capital requirement
0.59 -1.67 % *
Debt-to-equity ratio
0.05 0.00 % *
Total profitability (%)
89.13 %8.70 % *
Net profitability (%)
-14.78 %33.84 % *
Equity (€)
344,614 €-6 % *
Amounts Payable And Liabilities (€)
18,714 €0 % *
Non-current Assets (€)
266,534 €-6 % *
CurrentAssets (€)
96,794 €-4 % *