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Mažoji bendrija "Šiltos dovanos" 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
72,116
72,116
1,287
1,287
1,287
0.11
0.98
47.02
1.78
8,743
8,602
569
16,776
2022
32,097
32,097
757
-757
-757
0.24
0.20
43.41
-2.36
7,986
1,602
232
9,356
2023
9,226
9,226
14,718
-14,718
-14,718
-0.73
-6.17
44.10
-159.53
-6,732
41,527
0
34,795
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2023
9,226
9,226
14,718
-14,718
-14,718
-0.73
-6.17
44.10
-159.53
-6,732
41,527
0
34,795
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2023

Turnover (€)

9,226 €Descended-71 % *

Sales per employee (€)

9,226 €Descended-71 % *

Profit before tax (€)

14,718 €Ascended1,844 % *

Net Profit (€)

-14,718 €Descended-1,844 % *

Profit per employee (€)

-14,718 €Descended-1,844 % *

Working capital requirement

-0.73 Descended-404.17 % *

Debt-to-equity ratio

-6.17 Descended-3,185.00 % *

Total profitability (%)

44.10 %Ascended1.59 % *

Net profitability (%)

-159.53 %Descended-6,659.75 % *

Equity (€)

-6,732 €Descended-184 % *

Amounts Payable And Liabilities (€)

41,527 €Ascended2,492 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

34,795 €Ascended272 % *

*over the last year starting selected period