UAB "STS Capital" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
306,657 |
92,367 |
19,676 |
16,632 |
5,010 |
47.29 |
5.42 |
42,966 |
91,205 |
70,796 |
63,072 |
2022 |
---|
273,077 |
114,258 |
59,449 |
50,238 |
21,020 |
52.59 |
18.40 |
93,204 |
92,164 |
63,404 |
121,396 |
2023 |
---|
233,814 |
116,907 |
42,722 |
37,348 |
18,674 |
57.53 |
15.97 |
130,552 |
243,952 |
268,734 |
105,770 |
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---|
233,814 |
116,907 |
42,722 |
37,348 |
18,674 |
57.53 |
15.97 |
130,552 |
243,952 |
268,734 |
105,770 |
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Turnover (€)
233,814 €-14 % *
Sales per employee (€)
116,907 €2 % *
Profit before tax (€)
42,722 €-28 % *
Net Profit (€)
37,348 €-26 % *
Profit per employee (€)
18,674 €-11 % *
Total profitability (%)
57.53 %9.39 % *
Net profitability (%)
15.97 %-13.21 % *
Equity (€)
130,552 €40 % *
Amounts Payable And Liabilities (€)
243,952 €165 % *
Non-current Assets (€)
268,734 €324 % *
CurrentAssets (€)
105,770 €-13 % *