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UAB "Istoc" 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
69,084
69,084
5,933
5,636
5,636
0.12
2.04
11.66
8.16
8,316
16,933
0
25,249
2022
213,603
146,303
6,319
6,003
4,112
0.07
2.47
9.86
2.81
14,319
35,352
0
49,671
2023
477,393
163,491
-227
-227
-78
0.03
5.02
11.09
-0.05
14,092
70,717
0
84,809
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2023
477,393
163,491
-227
-227
-78
0.03
5.02
11.09
-0.05
14,092
70,717
0
84,809
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2023

Turnover (€)

477,393 €Ascended124 % *

Sales per employee (€)

163,491 €Ascended12 % *

Profit before tax (€)

-227 €Descended-104 % *

Net Profit (€)

-227 €Descended-104 % *

Profit per employee (€)

-78 €Descended-102 % *

Working capital requirement

0.03 Descended-57.14 % *

Debt-to-equity ratio

5.02 Ascended103.24 % *

Total profitability (%)

11.09 %Ascended12.47 % *

Net profitability (%)

-0.05 %Descended-101.78 % *

Equity (€)

14,092 €Descended-2 % *

Amounts Payable And Liabilities (€)

70,717 €Ascended100 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

84,809 €Ascended71 % *

*over the last year starting selected period