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UAB "Šildymo kryptis" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
242,727
40,590
-29,621
-29,621
-4,953
22.21
-12.20
-45,641
171,062
4,132
121,289
2022
194,725
38,867
-33,086
-33,086
-6,604
24.99
-16.99
-78,727
169,228
4,988
85,513
2023
179,158
44,790
-29,758
-29,758
-7,440
18.36
-16.61
-108,485
207,970
3,220
96,265
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2023
179,158
44,790
-29,758
-29,758
-7,440
18.36
-16.61
-108,485
207,970
3,220
96,265
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2023

Turnover (€)

179,158 €Descended-8 % *

Sales per employee (€)

44,790 €Ascended15 % *

Profit before tax (€)

-29,758 €Ascended10 % *

Net Profit (€)

-29,758 €Ascended10 % *

Profit per employee (€)

-7,440 €Descended-13 % *

Total profitability (%)

18.36 %Descended-26.53 % *

Net profitability (%)

-16.61 %Ascended2.24 % *

Equity (€)

-108,485 €Descended-38 % *

Amounts Payable And Liabilities (€)

207,970 €Ascended23 % *

Non-current Assets (€)

3,220 €Descended-35 % *

CurrentAssets (€)

96,265 €Ascended13 % *

*over the last year starting selected period