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UAB "Šiltas medis" Finance - revenue, profit
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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 |
|---|
| 628,020 |
| 162,279 |
| 3,687 |
| 3,687 |
| 953 |
| 0.03 |
| 2.47 |
| 11.51 |
| 0.59 |
| 22,627 |
| 55,985 |
| 18,280 |
| 60,332 |
| 2022 |
|---|
| 447,344 |
| 99,854 |
| -19,176 |
| -19,176 |
| -4,280 |
| 0.01 |
| 11.30 |
| 16.56 |
| -4.29 |
| 3,450 |
| 38,980 |
| 1,533 |
| 40,897 |
| 2023 |
|---|
| 29,796 |
| 14,898 |
| -12,155 |
| -12,155 |
| -6,078 |
| -0.28 |
| 3.11 |
| 21.97 |
| -40.79 |
| -4,495 |
| -13,971 |
| 5,294 |
| -23,760 |
Register and
explore Okredo data| 2023 |
|---|
| 29,796 |
| 14,898 |
| -12,155 |
| -12,155 |
| -6,078 |
| -0.28 |
| 3.11 |
| 21.97 |
| -40.79 |
| -4,495 |
| -13,971 |
| 5,294 |
| -23,760 |
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explore Okredo data2023
Turnover (€)
29,796 €
-93 % *
Sales per employee (€)
14,898 €-85 % *
Profit before tax (€)
-12,155 €
37 % *
Net Profit (€)
-12,155 €37 % *
Profit per employee (€)
-6,078 €-42 % *
Working capital requirement
-0.28 
-2,900.00 % *
Debt-to-equity ratio
3.11 -72.48 % *
Total profitability (%)
21.97 %32.67 % *
Net profitability (%)
-40.79 %-850.82 % *
Equity (€)
-4,495 €-230 % *
Amounts Payable And Liabilities (€)
-13,971 €
-136 % *
Non-current Assets (€)
5,294 €
245 % *
CurrentAssets (€)
-23,760 €-158 % *
