UAB "Šilti pamatai" 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 |
---|
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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---|
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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Turnover (€)
94,253 €-19 % *
Sales per employee (€)
94,253 €-19 % *
Profit before tax (€)
3,901 €-3 % *
Net Profit (€)
3,720 €-2 % *
Profit per employee (€)
3,720 €-2 % *
Working capital requirement
0.09 200.00 % *
Debt-to-equity ratio
2.42 -19.06 % *
Total profitability (%)
35.34 %28.23 % *
Net profitability (%)
3.95 %20.80 % *
Equity (€)
9,245 €67 % *
Amounts Payable And Liabilities (€)
22,359 €35 % *
Non-current Assets (€)
592 €-65 % *
CurrentAssets (€)
31,012 €52 % *