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Mažoji bendrija "Žydintis kaštonas" 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
2022
142,215
142,215
10,321
9,809
9,809
0.13
0.27
66.41
6.90
19,849
5,432
919
24,362
2023
153,923
76,579
19,613
18,635
9,271
0.17
0.17
84.30
12.11
28,483
4,823
2,781
30,525
2024
165,623
81,992
15,313
14,485
7,171
0.19
0.17
84.07
8.75
32,968
5,663
1,380
37,251
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2024
165,623
81,992
15,313
14,485
7,171
0.19
0.17
84.07
8.75
32,968
5,663
1,380
37,251
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2024

Turnover (€)

165,623 €Ascended8 % *

Sales per employee (€)

81,992 €Ascended7 % *

Profit before tax (€)

15,313 €Descended-22 % *

Net Profit (€)

14,485 €Descended-22 % *

Profit per employee (€)

7,171 €Descended-23 % *

Working capital requirement

0.19 Ascended11.76 % *

Debt-to-equity ratio

0.17 Ascended0.00 % *

Total profitability (%)

84.07 %Descended-0.27 % *

Net profitability (%)

8.75 %Descended-27.75 % *

Equity (€)

32,968 €Ascended16 % *

Amounts Payable And Liabilities (€)

5,663 €Ascended17 % *

Non-current Assets (€)

1,380 €Descended-50 % *

CurrentAssets (€)

37,251 €Ascended22 % *

*over the last year starting selected period