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UAB "5S Group" 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

Price: €9.90
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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
0
-
0
0
-
-
-
-
-
0
0
0
0
2022
237,000
14,822
22,544
22,544
1,410
0.14
0.01
10.60
9.51
67,279,190
579,304
67,243,200
611,595
2023
673,000
26,706
12,233,488
12,205,216
484,334
9.36
0.04
2.20
1,813.55
76,984,406
3,094,287
70,686,739
9,391,954
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2023
673,000
26,706
12,233,488
12,205,216
484,334
9.36
0.04
2.20
1,813.55
76,984,406
3,094,287
70,686,739
9,391,954
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2023

Turnover (€)

673,000 €Ascended184 % *

Sales per employee (€)

26,706 €Ascended80 % *

Profit before tax (€)

12,233,488 €Ascended54,165 % *

Net Profit (€)

12,205,216 €Ascended54,040 % *

Profit per employee (€)

484,334 €Ascended34,250 % *

Working capital requirement

9.36 Ascended6,585.71 % *

Debt-to-equity ratio

0.04 Ascended300.00 % *

Total profitability (%)

2.20 %Descended-79.25 % *

Net profitability (%)

1,813.55 %Ascended18,969.93 % *

Equity (€)

76,984,406 €Ascended14 % *

Amounts Payable And Liabilities (€)

3,094,287 €Ascended434 % *

Non-current Assets (€)

70,686,739 €Ascended5 % *

CurrentAssets (€)

9,391,954 €Ascended1,436 % *

*over the last year starting selected period