UAB "Šiaurės tekstilė" 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 |
---|
1,135,780 |
88,045 |
39,651 |
35,816 |
2,776 |
20.91 |
3.15 |
724,996 |
158,223 |
81,030 |
825,897 |
2022 |
---|
1,188,973 |
93,916 |
-38,457 |
-38,457 |
-3,038 |
30.88 |
-3.23 |
648,529 |
138,802 |
49,042 |
738,289 |
2023 |
---|
1,485,615 |
132,526 |
45,744 |
45,744 |
4,081 |
33.15 |
3.08 |
656,257 |
242,547 |
68,649 |
830,155 |
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---|
1,485,615 |
132,526 |
45,744 |
45,744 |
4,081 |
33.15 |
3.08 |
656,257 |
242,547 |
68,649 |
830,155 |
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Turnover (€)
1,485,615 €25 % *
Sales per employee (€)
132,526 €41 % *
Profit before tax (€)
45,744 €219 % *
Net Profit (€)
45,744 €219 % *
Profit per employee (€)
4,081 €234 % *
Total profitability (%)
33.15 %7.35 % *
Net profitability (%)
3.08 %195.36 % *
Equity (€)
656,257 €1 % *
Amounts Payable And Liabilities (€)
242,547 €75 % *
Non-current Assets (€)
68,649 €40 % *
CurrentAssets (€)
830,155 €12 % *