Uždaroji akcinė bendrovė "SOSTINĖS VYSTYMO GRUPĖ" 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 |
---|
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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---|
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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Turnover (€)
214,765 €-52 % *
Sales per employee (€)
71,588 €-42 % *
Profit before tax (€)
-15,375 €90 % *
Net Profit (€)
-15,375 €90 % *
Profit per employee (€)
-5,125 €87 % *
Working capital requirement
-3.35 -109.38 % *
Debt-to-equity ratio
6.59 23.18 % *
Total profitability (%)
79.84 %3,412.86 % *
Net profitability (%)
-7.16 %78.38 % *
Equity (€)
624,885 €-18 % *
Amounts Payable And Liabilities (€)
4,119,957 €1 % *
Non-current Assets (€)
4,371,879 €-4 % *
CurrentAssets (€)
372,963 €22 % *