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UAB "Šiaurės rida" 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
310,504
57,501
14,133
12,286
2,275
0.21
0.23
4.50
3.96
86,549
19,897
23,059
83,108
2023
264,851
63,666
-5,918
-5,918
-1,423
0.19
0.29
-2.30
-2.23
62,667
18,009
12,370
67,589
2024
246,587
61,647
7,920
7,814
1,954
0.27
0.29
3.14
3.17
70,315
20,327
3,270
86,989
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2024
246,587
61,647
7,920
7,814
1,954
0.27
0.29
3.14
3.17
70,315
20,327
3,270
86,989
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2024

Turnover (€)

246,587 €Descended-7 % *

Sales per employee (€)

61,647 €Descended-3 % *

Profit before tax (€)

7,920 €Ascended234 % *

Net Profit (€)

7,814 €Ascended232 % *

Profit per employee (€)

1,954 €Ascended237 % *

Working capital requirement

0.27 Ascended42.11 % *

Debt-to-equity ratio

0.29 Ascended0.00 % *

Total profitability (%)

3.14 %Ascended236.52 % *

Net profitability (%)

3.17 %Ascended242.15 % *

Equity (€)

70,315 €Ascended12 % *

Amounts Payable And Liabilities (€)

20,327 €Ascended13 % *

Non-current Assets (€)

3,270 €Descended-74 % *

CurrentAssets (€)

86,989 €Ascended29 % *

*over the last year starting selected period