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UAB Inter-Silo 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

Price: €9.90
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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
3,414,605
104,710
313,699
267,767
8,211
0.11
1.45
25.79
7.84
463,898
673,498
115,441
1,015,610
2022
5,404,674
162,400
460,178
442,749
13,304
0.08
0.44
22.72
8.19
648,646
287,877
254,630
677,876
2023
2,917,168
115,440
-13,781
-13,781
-545
0.07
0.61
22.49
-0.47
352,812
216,612
200,036
364,953
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2023
2,917,168
115,440
-13,781
-13,781
-545
0.07
0.61
22.49
-0.47
352,812
216,612
200,036
364,953
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2023

Turnover (€)

2,917,168 €Descended-46 % *

Sales per employee (€)

115,440 €Descended-29 % *

Profit before tax (€)

-13,781 €Descended-103 % *

Net Profit (€)

-13,781 €Descended-103 % *

Profit per employee (€)

-545 €Descended-104 % *

Working capital requirement

0.07 Descended-12.50 % *

Debt-to-equity ratio

0.61 Ascended38.64 % *

Total profitability (%)

22.49 %Descended-1.01 % *

Net profitability (%)

-0.47 %Descended-105.74 % *

Equity (€)

352,812 €Descended-46 % *

Amounts Payable And Liabilities (€)

216,612 €Descended-25 % *

Non-current Assets (€)

200,036 €Descended-21 % *

CurrentAssets (€)

364,953 €Descended-46 % *

*over the last year starting selected period