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UAB "B GROUP STEEL" 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
16,931,849
544,083
1,170,001
1,048,510
33,692
0.04
0.98
10.06
6.19
1,102,238
1,082,035
452,295
1,715,938
2022
30,415,864
934,722
3,012,643
2,546,729
78,265
0.08
0.37
11.51
8.37
3,190,773
1,165,918
714,283
3,666,394
2023
24,260,244
738,516
-43,955
32,984
1,004
0.10
0.85
1.75
0.14
3,223,757
2,733,898
732,923
5,230,949
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2023
24,260,244
738,516
-43,955
32,984
1,004
0.10
0.85
1.75
0.14
3,223,757
2,733,898
732,923
5,230,949
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2023

Turnover (€)

24,260,244 €Descended-20 % *

Sales per employee (€)

738,516 €Descended-21 % *

Profit before tax (€)

-43,955 €Descended-101 % *

Net Profit (€)

32,984 €Descended-99 % *

Profit per employee (€)

1,004 €Descended-99 % *

Working capital requirement

0.10 Ascended25.00 % *

Debt-to-equity ratio

0.85 Ascended129.73 % *

Total profitability (%)

1.75 %Descended-84.80 % *

Net profitability (%)

0.14 %Descended-98.33 % *

Equity (€)

3,223,757 €Ascended1 % *

Amounts Payable And Liabilities (€)

2,733,898 €Ascended134 % *

Non-current Assets (€)

732,923 €Ascended3 % *

CurrentAssets (€)

5,230,949 €Ascended43 % *

*over the last year starting selected period