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UAB "SUBA group" 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
1,151,937
185,199
34,105
28,259
4,543
0.08
2.19
21.55
2.45
150,737
330,582
115,765
364,602
2022
1,201,090
240,218
31,754
24,338
4,868
0.06
3.28
21.58
2.03
110,134
360,993
92,338
378,609
2023
1,235,120
247,024
36,824
30,963
6,193
0.05
3.40
20.12
2.51
88,155
300,153
75,490
312,818
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2023
1,235,120
247,024
36,824
30,963
6,193
0.05
3.40
20.12
2.51
88,155
300,153
75,490
312,818
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2023

Turnover (€)

1,235,120 €Ascended3 % *

Sales per employee (€)

247,024 €Ascended3 % *

Profit before tax (€)

36,824 €Ascended16 % *

Net Profit (€)

30,963 €Ascended27 % *

Profit per employee (€)

6,193 €Ascended27 % *

Working capital requirement

0.05 Descended-16.67 % *

Debt-to-equity ratio

3.40 Ascended3.66 % *

Total profitability (%)

20.12 %Descended-6.77 % *

Net profitability (%)

2.51 %Ascended23.65 % *

Equity (€)

88,155 €Descended-20 % *

Amounts Payable And Liabilities (€)

300,153 €Descended-17 % *

Non-current Assets (€)

75,490 €Descended-18 % *

CurrentAssets (€)

312,818 €Descended-17 % *

*over the last year starting selected period