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UAB "STB 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
310,122
301,089
-44,515
-44,515
-43,218
1.03
0.17
-2.43
-14.35
273,909
46,292
1
320,200
2022
320,099
192,831
70,978
66,651
40,151
1.06
0.18
37.45
20.82
340,559
62,701
1
403,259
2023
108,556
54,278
-28,095
-28,095
-14,048
2.88
0.04
31.15
-25.88
312,464
12,318
1
324,742
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2023
108,556
54,278
-28,095
-28,095
-14,048
2.88
0.04
31.15
-25.88
312,464
12,318
1
324,742
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2023

Turnover (€)

108,556 €Descended-66 % *

Sales per employee (€)

54,278 €Descended-72 % *

Profit before tax (€)

-28,095 €Descended-140 % *

Net Profit (€)

-28,095 €Descended-142 % *

Profit per employee (€)

-14,048 €Descended-135 % *

Working capital requirement

2.88 Ascended171.70 % *

Debt-to-equity ratio

0.04 Descended-77.78 % *

Total profitability (%)

31.15 %Descended-16.82 % *

Net profitability (%)

-25.88 %Descended-224.30 % *

Equity (€)

312,464 €Descended-8 % *

Amounts Payable And Liabilities (€)

12,318 €Descended-80 % *

Non-current Assets (€)

1 €Ascended0 % *

CurrentAssets (€)

324,742 €Descended-19 % *

*over the last year starting selected period