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UAB "Stiliaus idėjos" 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
506,319
115,598
47,110
41,885
9,563
0.41
0.08
49.64
8.27
253,126
20,226
45,180
228,172
2022
469,792
117,448
19,974
17,705
4,426
0.21
0.00
48.17
3.77
270,831
0
39,485
112,670
2023
434,245
108,561
-6,382
-6,382
-1,596
0.51
0.03
48.53
-1.47
252,686
8,443
31,656
229,473
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2023
434,245
108,561
-6,382
-6,382
-1,596
0.51
0.03
48.53
-1.47
252,686
8,443
31,656
229,473
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2023

Turnover (€)

434,245 €Descended-8 % *

Sales per employee (€)

108,561 €Descended-8 % *

Profit before tax (€)

-6,382 €Descended-132 % *

Net Profit (€)

-6,382 €Descended-136 % *

Profit per employee (€)

-1,596 €Descended-136 % *

Working capital requirement

0.51 Ascended142.86 % *

Debt-to-equity ratio

0.03 Ascended- *

Total profitability (%)

48.53 %Ascended0.75 % *

Net profitability (%)

-1.47 %Descended-138.99 % *

Equity (€)

252,686 €Descended-7 % *

Amounts Payable And Liabilities (€)

8,443 €Ascended- *

Non-current Assets (€)

31,656 €Descended-20 % *

CurrentAssets (€)

229,473 €Ascended104 % *

*over the last year starting selected period