UAB "Šaltinio srovė" 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 (€) |
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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---|
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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Turnover (€)
7,925 €-59 % *
Sales per employee (€)
3,963 €-59 % *
Profit before tax (€)
2,258 €-81 % *
Net Profit (€)
-2,258 €-120 % *
Profit per employee (€)
-1,129 €-120 % *
Working capital requirement
0.49 -53.33 % *
Debt-to-equity ratio
15.42 30,740.00 % *
Total profitability (%)
-28.49 %-145.14 % *
Net profitability (%)
-28.49 %-147.52 % *
Equity (€)
4,566 €-78 % *
Amounts Payable And Liabilities (€)
70,413 €6,018 % *
Non-current Assets (€)
70,638 €8,546 % *
CurrentAssets (€)
4,301 €-80 % *