UAB "Sidabrinė upė" 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 (€) |
2021 |
---|
25,481 |
5,912 |
1,316 |
1,316 |
305 |
-0.34 |
5.24 |
11.33 |
5.16 |
14,285 |
74,918 |
22,948 |
66,255 |
2022 |
---|
26,449 |
5,290 |
-12,538 |
-12,538 |
-2,508 |
-0.87 |
50.36 |
-32.40 |
-47.40 |
1,747 |
87,979 |
24,783 |
64,943 |
2023 |
---|
49,652 |
8,473 |
357 |
357 |
61 |
1.37 |
43.18 |
16.51 |
0.72 |
2,103 |
90,812 |
24,783 |
68,132 |
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---|
49,652 |
8,473 |
357 |
357 |
61 |
1.37 |
43.18 |
16.51 |
0.72 |
2,103 |
90,812 |
24,783 |
68,132 |
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Turnover (€)
49,652 €88 % *
Sales per employee (€)
8,473 €60 % *
Profit before tax (€)
357 €103 % *
Net Profit (€)
357 €103 % *
Profit per employee (€)
61 €102 % *
Working capital requirement
1.37 257.47 % *
Debt-to-equity ratio
43.18 -14.26 % *
Total profitability (%)
16.51 %150.96 % *
Net profitability (%)
0.72 %101.52 % *
Equity (€)
2,103 €20 % *
Amounts Payable And Liabilities (€)
90,812 €3 % *
Non-current Assets (€)
24,783 €0 % *
CurrentAssets (€)
68,132 €5 % *