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UAB "STATE PORT 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

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
2,065,035
186,712
2,599,094
2,226,314
201,294
84.68
107.81
4,326,894
2,867,914
1,034,752
6,160,056
2022
2,037,686
187,978
965,064
831,042
76,664
84.73
40.78
5,157,936
2,760,288
933,107
6,985,117
2023
1,412,687
173,762
1,010,776
817,333
100,533
79.92
57.86
5,144,227
1,050,400
888,862
5,305,765
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2023
1,412,687
173,762
1,010,776
817,333
100,533
79.92
57.86
5,144,227
1,050,400
888,862
5,305,765
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2023

Turnover (€)

1,412,687 €Descended-31 % *

Sales per employee (€)

173,762 €Descended-8 % *

Profit before tax (€)

1,010,776 €Ascended5 % *

Net Profit (€)

817,333 €Descended-2 % *

Profit per employee (€)

100,533 €Ascended31 % *

Total profitability (%)

79.92 %Descended-5.68 % *

Net profitability (%)

57.86 %Ascended41.88 % *

Equity (€)

5,144,227 €Descended0 % *

Amounts Payable And Liabilities (€)

1,050,400 €Descended-62 % *

Non-current Assets (€)

888,862 €Descended-5 % *

CurrentAssets (€)

5,305,765 €Descended-24 % *

*over the last year starting selected period