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UAB "Šaltas pienas" 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
169,802
15,664
6,924
-6,924
-639
0.05
-16.66
-5.03
-4.08
-4,607
76,730
44,079
28,018
2022
181,725
16,703
482
279
26
0.02
-16.56
32.00
0.15
-4,328
71,685
29,313
37,822
2023
315,617
26,861
15,367
-15,367
-1,308
-0.12
-5.16
-10.77
-4.87
-19,695
101,716
45,397
36,438
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2023
315,617
26,861
15,367
-15,367
-1,308
-0.12
-5.16
-10.77
-4.87
-19,695
101,716
45,397
36,438
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2023

Turnover (€)

315,617 €Ascended74 % *

Sales per employee (€)

26,861 €Ascended61 % *

Profit before tax (€)

15,367 €Ascended3,088 % *

Net Profit (€)

-15,367 €Descended-5,608 % *

Profit per employee (€)

-1,308 €Descended-5,131 % *

Working capital requirement

-0.12 Descended-700.00 % *

Debt-to-equity ratio

-5.16 Ascended68.84 % *

Total profitability (%)

-10.77 %Descended-133.66 % *

Net profitability (%)

-4.87 %Descended-3,346.67 % *

Equity (€)

-19,695 €Descended-355 % *

Amounts Payable And Liabilities (€)

101,716 €Ascended42 % *

Non-current Assets (€)

45,397 €Ascended55 % *

CurrentAssets (€)

36,438 €Descended-4 % *

*over the last year starting selected period