Tauragės rajono žemės ūkio bendrovė "Šaltinis" 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 (€) |
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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---|
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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Turnover (€)
213,920 €-1 % *
Sales per employee (€)
76,128 €1 % *
Profit before tax (€)
33,238 €-37 % *
Net Profit (€)
31,576 €-37 % *
Profit per employee (€)
11,237 €-36 % *
Working capital requirement
0.20 -16.67 % *
Debt-to-equity ratio
0.32 -47.54 % *
Total profitability (%)
24.51 %-75.49 % *
Net profitability (%)
14.76 %-36.02 % *
Equity (€)
74,739 €4 % *
Amounts Payable And Liabilities (€)
23,812 €-46 % *
Non-current Assets (€)
54,854 €2 % *
CurrentAssets (€)
43,697 €-29 % *