UAB "Šiaurės darželiai" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 0 |
| 0 |
| -387 |
| -329 |
| -329 |
| - |
| - |
| 2,171 |
| 32 |
| 58 |
| 2,145 |
| 2022 |
|---|
| 269,756 |
| 18,720 |
| -80,102 |
| -68,437 |
| -4,749 |
| 29.41 |
| -25.37 |
| -66,316 |
| 277,962 |
| 188,597 |
| 10,786 |
| 2023 |
|---|
| 786,928 |
| 17,921 |
| -92,228 |
| -79,375 |
| -1,808 |
| 47.54 |
| -10.09 |
| -145,691 |
| 344,746 |
| 176,138 |
| 21,208 |
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Turnover (€)
786,928 €
192 % *
Sales per employee (€)
17,921 €
-4 % *
Profit before tax (€)
-92,228 €-15 % *
Net Profit (€)
-79,375 €-16 % *
Profit per employee (€)
-1,808 €62 % *
Total profitability (%)
47.54 %61.65 % *
Net profitability (%)
-10.09 %60.23 % *
Equity (€)
-145,691 €-120 % *
Amounts Payable And Liabilities (€)
344,746 €
24 % *
Non-current Assets (€)
176,138 €
-7 % *
CurrentAssets (€)
21,208 €97 % *