Uždaroji akcinė bendrovė "STIKORA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
66,544 |
9,506 |
-26,377 |
-26,377 |
-3,768 |
-2.48 |
-4.02 |
18.54 |
-39.64 |
-88,470 |
355,439 |
76,094 |
190,570 |
2022 |
---|
63,279 |
9,040 |
-18,250 |
-18,250 |
-2,607 |
-2.72 |
-3.50 |
30.75 |
-28.84 |
-106,720 |
373,033 |
64,993 |
200,800 |
2023 |
---|
67,030 |
10,989 |
2,028 |
2,028 |
332 |
-2.40 |
-3.56 |
53.54 |
3.03 |
-104,692 |
373,062 |
56,118 |
212,252 |
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---|
67,030 |
10,989 |
2,028 |
2,028 |
332 |
-2.40 |
-3.56 |
53.54 |
3.03 |
-104,692 |
373,062 |
56,118 |
212,252 |
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Turnover (€)
67,030 €6 % *
Sales per employee (€)
10,989 €22 % *
Profit before tax (€)
2,028 €111 % *
Net Profit (€)
2,028 €111 % *
Profit per employee (€)
332 €113 % *
Working capital requirement
-2.40 11.76 % *
Debt-to-equity ratio
-3.56 -1.71 % *
Total profitability (%)
53.54 %74.11 % *
Net profitability (%)
3.03 %110.51 % *
Equity (€)
-104,692 €2 % *
Amounts Payable And Liabilities (€)
373,062 €0 % *
Non-current Assets (€)
56,118 €-14 % *
CurrentAssets (€)
212,252 €6 % *