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Tauragės rajono žemės ūkio bendrovė "Šaltinis" 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
114,124
29,797
14,662
13,929
3,637
0.30
0.12
100.00
12.21
40,284
5,000
6,270
39,014
2023
216,051
75,542
52,458
49,835
17,425
0.24
0.61
100.00
23.07
71,719
44,052
53,845
61,926
2024
213,920
76,128
33,238
31,576
11,237
0.20
0.32
24.51
14.76
74,739
23,812
54,854
43,697
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2024
213,920
76,128
33,238
31,576
11,237
0.20
0.32
24.51
14.76
74,739
23,812
54,854
43,697
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2024

Turnover (€)

213,920 €Descended-1 % *

Sales per employee (€)

76,128 €Ascended1 % *

Profit before tax (€)

33,238 €Descended-37 % *

Net Profit (€)

31,576 €Descended-37 % *

Profit per employee (€)

11,237 €Descended-36 % *

Working capital requirement

0.20 Descended-16.67 % *

Debt-to-equity ratio

0.32 Descended-47.54 % *

Total profitability (%)

24.51 %Descended-75.49 % *

Net profitability (%)

14.76 %Descended-36.02 % *

Equity (€)

74,739 €Ascended4 % *

Amounts Payable And Liabilities (€)

23,812 €Descended-46 % *

Non-current Assets (€)

54,854 €Ascended2 % *

CurrentAssets (€)

43,697 €Descended-29 % *

*over the last year starting selected period