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UAB "Šaltinio srovė" 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
2022
49,767
24,884
40,669
38,636
19,318
0.78
0.07
81.72
77.63
41,489
3,023
2,412
42,074
2023
19,239
9,620
12,142
11,535
5,768
1.05
0.05
63.11
59.96
21,024
1,151
817
21,318
2024
7,925
3,963
2,258
-2,258
-1,129
0.49
15.42
-28.49
-28.49
4,566
70,413
70,638
4,301
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2024
7,925
3,963
2,258
-2,258
-1,129
0.49
15.42
-28.49
-28.49
4,566
70,413
70,638
4,301
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2024

Turnover (€)

7,925 €Descended-59 % *

Sales per employee (€)

3,963 €Descended-59 % *

Profit before tax (€)

2,258 €Descended-81 % *

Net Profit (€)

-2,258 €Descended-120 % *

Profit per employee (€)

-1,129 €Descended-120 % *

Working capital requirement

0.49 Descended-53.33 % *

Debt-to-equity ratio

15.42 Ascended30,740.00 % *

Total profitability (%)

-28.49 %Descended-145.14 % *

Net profitability (%)

-28.49 %Descended-147.52 % *

Equity (€)

4,566 €Descended-78 % *

Amounts Payable And Liabilities (€)

70,413 €Ascended6,018 % *

Non-current Assets (€)

70,638 €Ascended8,546 % *

CurrentAssets (€)

4,301 €Descended-80 % *

*over the last year starting selected period