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Uždaroji akcinė bendrovė "SOSTINĖS VYSTYMO GRUPĖ" 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
229,847
57,462
-24,808
-24,808
-6,202
-1.69
4.14
55.55
-10.79
1,052,905
4,357,773
4,708,588
700,853
2022
450,979
123,218
-149,297
-149,297
-40,792
-1.60
5.35
-2.41
-33.11
763,365
4,084,053
4,540,511
305,902
2023
214,765
71,588
-15,375
-15,375
-5,125
-3.35
6.59
79.84
-7.16
624,885
4,119,957
4,371,879
372,963
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2023
214,765
71,588
-15,375
-15,375
-5,125
-3.35
6.59
79.84
-7.16
624,885
4,119,957
4,371,879
372,963
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2023

Turnover (€)

214,765 €Descended-52 % *

Sales per employee (€)

71,588 €Descended-42 % *

Profit before tax (€)

-15,375 €Ascended90 % *

Net Profit (€)

-15,375 €Ascended90 % *

Profit per employee (€)

-5,125 €Ascended87 % *

Working capital requirement

-3.35 Descended-109.38 % *

Debt-to-equity ratio

6.59 Ascended23.18 % *

Total profitability (%)

79.84 %Ascended3,412.86 % *

Net profitability (%)

-7.16 %Ascended78.38 % *

Equity (€)

624,885 €Descended-18 % *

Amounts Payable And Liabilities (€)

4,119,957 €Ascended1 % *

Non-current Assets (€)

4,371,879 €Descended-4 % *

CurrentAssets (€)

372,963 €Ascended22 % *

*over the last year starting selected period