Mažoji bendrija "Šiltos dovanos" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| 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 (€) |
| 2023 |
|---|
| 9,226 |
| 9,226 |
| 14,718 |
| -14,718 |
| -14,718 |
| 44.10 |
| -159.53 |
| -6,732 |
| 41,527 |
| 0 |
| 34,795 |
| 2024 |
|---|
| 37,008 |
| 37,008 |
| 5,440 |
| -5,440 |
| -5,440 |
| 84.06 |
| -14.70 |
| -12,172 |
| 70,465 |
| 220 |
| 58,073 |
| 2025 |
|---|
| 107,387 |
| 107,387 |
| 3,268 |
| 3,268 |
| 3,268 |
| 71.71 |
| 3.04 |
| -9,427 |
| 30,988 |
| 970 |
| 16,265 |
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with Freemium unlimited| 2025 |
|---|
| 107,387 |
| 107,387 |
| 3,268 |
| 3,268 |
| 3,268 |
| 71.71 |
| 3.04 |
| -9,427 |
| 30,988 |
| 970 |
| 16,265 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
107,387 €190 % *
Sales per employee (€)
107,387 €190 % *
Profit before tax (€)
3,268 €-40 % *
Net Profit (€)
3,268 €160 % *
Profit per employee (€)
3,268 €160 % *
Total profitability (%)
71.71 %-14.69 % *
Net profitability (%)
3.04 %120.68 % *
Equity (€)
-9,427 €23 % *
Amounts Payable And Liabilities (€)
30,988 €-56 % *
Non-current Assets (€)
970 €341 % *
CurrentAssets (€)
16,265 €-72 % *
