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UAB "Sterėja" 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
8,966
8,966
3,173
3,173
3,173
0.19
0.04
35.39
35.39
1,708
66
0
1,774
2022
1,866
1,866
2,268
-2,268
-2,268
-0.30
-1.76
-121.54
-121.54
-560
986
0
426
2023
400
400
145
145
145
-1.14
-1.00
67.50
36.25
-455
455
0
0
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2023
400
400
145
145
145
-1.14
-1.00
67.50
36.25
-455
455
0
0
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2023

Turnover (€)

400 €Descended-79 % *

Sales per employee (€)

400 €Descended-79 % *

Profit before tax (€)

145 €Descended-94 % *

Net Profit (€)

145 €Ascended106 % *

Profit per employee (€)

145 €Ascended106 % *

Working capital requirement

-1.14 Descended-280.00 % *

Debt-to-equity ratio

-1.00 Ascended43.18 % *

Total profitability (%)

67.50 %Ascended155.54 % *

Net profitability (%)

36.25 %Ascended129.83 % *

Equity (€)

-455 €Ascended19 % *

Amounts Payable And Liabilities (€)

455 €Descended-54 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

0 €Descended-100 % *

*over the last year starting selected period