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UAB "ST GROUP SERVICE" 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
186,767
186,767
13,497
12,822
12,822
0.42
0.10
14.95
6.87
87,750
8,704
9,350
87,104
2022
205,454
205,454
26,373
25,197
25,197
0.51
0.15
25.44
12.26
112,947
16,641
8,543
121,045
2023
196,766
196,766
17,464
16,755
16,755
0.63
0.07
19.71
8.52
129,702
9,163
5,472
133,393
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2023
196,766
196,766
17,464
16,755
16,755
0.63
0.07
19.71
8.52
129,702
9,163
5,472
133,393
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2023

Turnover (€)

196,766 €Descended-4 % *

Sales per employee (€)

196,766 €Descended-4 % *

Profit before tax (€)

17,464 €Descended-34 % *

Net Profit (€)

16,755 €Descended-34 % *

Profit per employee (€)

16,755 €Descended-34 % *

Working capital requirement

0.63 Ascended23.53 % *

Debt-to-equity ratio

0.07 Descended-53.33 % *

Total profitability (%)

19.71 %Descended-22.52 % *

Net profitability (%)

8.52 %Descended-30.51 % *

Equity (€)

129,702 €Ascended15 % *

Amounts Payable And Liabilities (€)

9,163 €Descended-45 % *

Non-current Assets (€)

5,472 €Descended-36 % *

CurrentAssets (€)

133,393 €Ascended10 % *

*over the last year starting selected period