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UAB "Šilumina" 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
32,764
16,382
6,080
5,776
2,888
0.33
0.12
29.10
17.63
14,053
1,626
3,214
12,327
2022
34,704
17,352
3,479
3,305
1,653
0.33
0.23
26.10
9.52
13,359
3,135
1,694
14,714
2023
72,476
21,962
10,787
10,216
3,096
0.25
0.51
22.08
14.10
20,575
10,435
2,306
28,537
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2023
72,476
21,962
10,787
10,216
3,096
0.25
0.51
22.08
14.10
20,575
10,435
2,306
28,537
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2023

Turnover (€)

72,476 €Ascended109 % *

Sales per employee (€)

21,962 €Ascended27 % *

Profit before tax (€)

10,787 €Ascended210 % *

Net Profit (€)

10,216 €Ascended209 % *

Profit per employee (€)

3,096 €Ascended87 % *

Working capital requirement

0.25 Descended-24.24 % *

Debt-to-equity ratio

0.51 Ascended121.74 % *

Total profitability (%)

22.08 %Descended-15.40 % *

Net profitability (%)

14.10 %Ascended48.11 % *

Equity (€)

20,575 €Ascended54 % *

Amounts Payable And Liabilities (€)

10,435 €Ascended233 % *

Non-current Assets (€)

2,306 €Ascended36 % *

CurrentAssets (€)

28,537 €Ascended94 % *

*over the last year starting selected period