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UAB STEMUS 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
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
159,723
25,597
32,897
31,242
5,007
0.24
0.08
65.66
19.56
47,934
3,631
10,225
41,340
2022
159,011
21,842
3,451
-3,451
-474
0.03
0.64
22.73
-2.17
44,483
28,364
39,774
33,073
2023
192,309
30,048
24,446
-24,446
-3,820
-0.05
1.55
-6.51
-12.71
20,037
31,101
29,840
21,298
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2023
192,309
30,048
24,446
-24,446
-3,820
-0.05
1.55
-6.51
-12.71
20,037
31,101
29,840
21,298
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2023

Turnover (€)

192,309 €Ascended21 % *

Sales per employee (€)

30,048 €Ascended38 % *

Profit before tax (€)

24,446 €Ascended608 % *

Net Profit (€)

-24,446 €Descended-608 % *

Profit per employee (€)

-3,820 €Descended-706 % *

Working capital requirement

-0.05 Descended-266.67 % *

Debt-to-equity ratio

1.55 Ascended142.19 % *

Total profitability (%)

-6.51 %Descended-128.64 % *

Net profitability (%)

-12.71 %Descended-485.71 % *

Equity (€)

20,037 €Descended-55 % *

Amounts Payable And Liabilities (€)

31,101 €Ascended10 % *

Non-current Assets (€)

29,840 €Descended-25 % *

CurrentAssets (€)

21,298 €Descended-36 % *

*over the last year starting selected period