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UAB "Šiluma ir vanduo" 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
3,287,609
288,640
408,128
346,509
30,422
0.31
0.72
20.59
10.54
848,785
610,971
58,542
1,399,958
2022
3,623,651
280,251
348,033
295,493
22,853
0.29
0.51
18.93
8.15
970,557
493,311
51,619
1,409,773
2023
3,866,958
290,749
313,158
266,184
20,014
0.29
0.43
18.22
6.88
1,102,398
479,061
67,707
1,511,896
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2023
3,866,958
290,749
313,158
266,184
20,014
0.29
0.43
18.22
6.88
1,102,398
479,061
67,707
1,511,896
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2023

Turnover (€)

3,866,958 €Ascended7 % *

Sales per employee (€)

290,749 €Ascended4 % *

Profit before tax (€)

313,158 €Descended-10 % *

Net Profit (€)

266,184 €Descended-10 % *

Profit per employee (€)

20,014 €Descended-12 % *

Working capital requirement

0.29 Ascended0.00 % *

Debt-to-equity ratio

0.43 Descended-15.69 % *

Total profitability (%)

18.22 %Descended-3.75 % *

Net profitability (%)

6.88 %Descended-15.58 % *

Equity (€)

1,102,398 €Ascended14 % *

Amounts Payable And Liabilities (€)

479,061 €Descended-3 % *

Non-current Assets (€)

67,707 €Ascended31 % *

CurrentAssets (€)

1,511,896 €Ascended7 % *

*over the last year starting selected period