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UAB "Šilti pamatai" 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
2021
120,530
120,530
5,524
5,435
5,435
-0.01
14.74
23.84
4.51
1,712
25,231
2,763
24,180
2022
116,533
116,533
4,015
3,813
3,813
0.03
2.99
27.56
3.27
5,525
16,515
1,677
20,363
2023
94,253
94,253
3,901
3,720
3,720
0.09
2.42
35.34
3.95
9,245
22,359
592
31,012
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2023
94,253
94,253
3,901
3,720
3,720
0.09
2.42
35.34
3.95
9,245
22,359
592
31,012
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2023

Turnover (€)

94,253 €Descended-19 % *

Sales per employee (€)

94,253 €Descended-19 % *

Profit before tax (€)

3,901 €Descended-3 % *

Net Profit (€)

3,720 €Descended-2 % *

Profit per employee (€)

3,720 €Descended-2 % *

Working capital requirement

0.09 Ascended200.00 % *

Debt-to-equity ratio

2.42 Descended-19.06 % *

Total profitability (%)

35.34 %Ascended28.23 % *

Net profitability (%)

3.95 %Ascended20.80 % *

Equity (€)

9,245 €Ascended67 % *

Amounts Payable And Liabilities (€)

22,359 €Ascended35 % *

Non-current Assets (€)

592 €Descended-65 % *

CurrentAssets (€)

31,012 €Ascended52 % *

*over the last year starting selected period