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UAB "Šiltis" 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

Price: €9.90
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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
460,884
135,954
15,781
13,061
3,853
0.02
4.71
22.92
2.83
22,563
106,206
24,271
99,502
2022
417,508
139,169
16,495
13,727
4,576
0.00
4.78
22.49
3.29
25,690
122,925
34,510
108,724
2023
384,251
128,084
6,612
5,134
1,711
0.00
4.15
24.08
1.34
22,574
93,778
26,676
85,050
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2023
384,251
128,084
6,612
5,134
1,711
0.00
4.15
24.08
1.34
22,574
93,778
26,676
85,050
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2023

Turnover (€)

384,251 €Descended-8 % *

Sales per employee (€)

128,084 €Descended-8 % *

Profit before tax (€)

6,612 €Descended-60 % *

Net Profit (€)

5,134 €Descended-63 % *

Profit per employee (€)

1,711 €Descended-63 % *

Working capital requirement

0.00 Ascended- *

Debt-to-equity ratio

4.15 Descended-13.18 % *

Total profitability (%)

24.08 %Ascended7.07 % *

Net profitability (%)

1.34 %Descended-59.27 % *

Equity (€)

22,574 €Descended-12 % *

Amounts Payable And Liabilities (€)

93,778 €Descended-24 % *

Non-current Assets (€)

26,676 €Descended-23 % *

CurrentAssets (€)

85,050 €Descended-22 % *

*over the last year starting selected period