UAB "Šaltas pienas" 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 (€) |
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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---|
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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Turnover (€)
315,617 €74 % *
Sales per employee (€)
26,861 €61 % *
Profit before tax (€)
15,367 €3,088 % *
Net Profit (€)
-15,367 €-5,608 % *
Profit per employee (€)
-1,308 €-5,131 % *
Working capital requirement
-0.12 -700.00 % *
Debt-to-equity ratio
-5.16 68.84 % *
Total profitability (%)
-10.77 %-133.66 % *
Net profitability (%)
-4.87 %-3,346.67 % *
Equity (€)
-19,695 €-355 % *
Amounts Payable And Liabilities (€)
101,716 €42 % *
Non-current Assets (€)
45,397 €55 % *
CurrentAssets (€)
36,438 €-4 % *