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UAB "Stiklis" 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
90,958
20,349
-9,781
-9,781
-2,188
-0.16
-2.61
31.06
-10.75
-14,236
37,185
296
22,653
2022
143,368
29,806
-11,975
-11,975
-2,490
-0.18
-1.68
22.46
-8.35
-26,211
44,075
76
17,788
2023
109,745
27,436
725
692
173
-0.23
-1.60
35.29
0.63
-25,519
40,824
3
15,302
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2023
109,745
27,436
725
692
173
-0.23
-1.60
35.29
0.63
-25,519
40,824
3
15,302
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2023

Turnover (€)

109,745 €Descended-23 % *

Sales per employee (€)

27,436 €Descended-8 % *

Profit before tax (€)

725 €Ascended106 % *

Net Profit (€)

692 €Ascended106 % *

Profit per employee (€)

173 €Ascended107 % *

Working capital requirement

-0.23 Descended-27.78 % *

Debt-to-equity ratio

-1.60 Ascended4.76 % *

Total profitability (%)

35.29 %Ascended57.12 % *

Net profitability (%)

0.63 %Ascended107.54 % *

Equity (€)

-25,519 €Ascended3 % *

Amounts Payable And Liabilities (€)

40,824 €Descended-7 % *

Non-current Assets (€)

3 €Descended-96 % *

CurrentAssets (€)

15,302 €Descended-14 % *

*over the last year starting selected period