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UAB "STONUS Invest" 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
256,500
76,567
-231,065
-230,037
-68,668
-2.30
5.60
-27.70
-89.68
3,285,189
18,395,086
20,681,004
1,035,515
2022
1,720,500
573,500
560,460
476,389
158,796
-0.65
4.53
51.85
27.69
3,761,578
17,047,064
20,185,137
630,245
2023
2,148,000
716,000
612,898
585,327
195,109
-0.66
3.91
60.43
27.25
4,346,905
17,007,256
21,416,549
430,960
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2023
2,148,000
716,000
612,898
585,327
195,109
-0.66
3.91
60.43
27.25
4,346,905
17,007,256
21,416,549
430,960
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2023

Turnover (€)

2,148,000 €Ascended25 % *

Sales per employee (€)

716,000 €Ascended25 % *

Profit before tax (€)

612,898 €Ascended9 % *

Net Profit (€)

585,327 €Ascended23 % *

Profit per employee (€)

195,109 €Ascended23 % *

Working capital requirement

-0.66 Descended-1.54 % *

Debt-to-equity ratio

3.91 Descended-13.69 % *

Total profitability (%)

60.43 %Ascended16.55 % *

Net profitability (%)

27.25 %Descended-1.59 % *

Equity (€)

4,346,905 €Ascended16 % *

Amounts Payable And Liabilities (€)

17,007,256 €Descended0 % *

Non-current Assets (€)

21,416,549 €Ascended6 % *

CurrentAssets (€)

430,960 €Descended-32 % *

*over the last year starting selected period