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UAB "Inter-Silo grūdai" 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
2021
33,688
33,688
6,876
6,876
6,876
0.37
-1.47
40.63
20.41
-78,665
115,881
23,683
13,533
2022
41,757
41,757
23,771
23,771
23,771
0.26
-1.67
70.86
56.93
-54,894
91,712
20,786
16,032
2023
41,775
41,775
25,453
25,453
25,453
0.43
-2.36
71.70
60.93
-29,441
69,591
18,357
21,793
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2023
41,775
41,775
25,453
25,453
25,453
0.43
-2.36
71.70
60.93
-29,441
69,591
18,357
21,793
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2023

Turnover (€)

41,775 €Ascended0 % *

Sales per employee (€)

41,775 €Ascended0 % *

Profit before tax (€)

25,453 €Ascended7 % *

Net Profit (€)

25,453 €Ascended7 % *

Profit per employee (€)

25,453 €Ascended7 % *

Working capital requirement

0.43 Ascended65.38 % *

Debt-to-equity ratio

-2.36 Descended-41.32 % *

Total profitability (%)

71.70 %Ascended1.19 % *

Net profitability (%)

60.93 %Ascended7.03 % *

Equity (€)

-29,441 €Ascended46 % *

Amounts Payable And Liabilities (€)

69,591 €Descended-24 % *

Non-current Assets (€)

18,357 €Descended-12 % *

CurrentAssets (€)

21,793 €Ascended36 % *

*over the last year starting selected period