Uždaroji akcinė bendrovė "SOSTINĖS KELIAI" 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 |
---|
74,286 |
43,956 |
5,867 |
5,702 |
3,374 |
0.32 |
0.94 |
35.06 |
7.68 |
30,012 |
28,215 |
5,686 |
52,302 |
2022 |
---|
689,906 |
60,678 |
4,698 |
3,993 |
351 |
0.05 |
1.68 |
42.97 |
0.58 |
33,168 |
55,593 |
8,701 |
80,060 |
2023 |
---|
1,103,750 |
69,418 |
8,204 |
6,973 |
439 |
-0.02 |
6.68 |
44.28 |
0.63 |
40,141 |
268,340 |
64,653 |
243,828 |
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---|
1,103,750 |
69,418 |
8,204 |
6,973 |
439 |
-0.02 |
6.68 |
44.28 |
0.63 |
40,141 |
268,340 |
64,653 |
243,828 |
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Turnover (€)
1,103,750 €60 % *
Sales per employee (€)
69,418 €14 % *
Profit before tax (€)
8,204 €75 % *
Net Profit (€)
6,973 €75 % *
Profit per employee (€)
439 €25 % *
Working capital requirement
-0.02 -140.00 % *
Debt-to-equity ratio
6.68 297.62 % *
Total profitability (%)
44.28 %3.05 % *
Net profitability (%)
0.63 %8.62 % *
Equity (€)
40,141 €21 % *
Amounts Payable And Liabilities (€)
268,340 €383 % *
Non-current Assets (€)
64,653 €643 % *
CurrentAssets (€)
243,828 €205 % *