UAB "Šilumita" 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 |
---|
42,655 |
42,655 |
10,754 |
10,216 |
10,216 |
1.04 |
0.06 |
44.95 |
23.95 |
61,504 |
3,631 |
16,547 |
48,155 |
2022 |
---|
51,887 |
51,887 |
6,070 |
5,818 |
5,818 |
1.01 |
0.33 |
34.18 |
11.21 |
67,321 |
22,022 |
31,468 |
57,225 |
2023 |
---|
56,891 |
43,428 |
12,567 |
11,975 |
9,141 |
1.18 |
0.23 |
36.14 |
21.05 |
79,296 |
18,268 |
25,265 |
71,926 |
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---|
56,891 |
43,428 |
12,567 |
11,975 |
9,141 |
1.18 |
0.23 |
36.14 |
21.05 |
79,296 |
18,268 |
25,265 |
71,926 |
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Turnover (€)
56,891 €10 % *
Sales per employee (€)
43,428 €-16 % *
Profit before tax (€)
12,567 €107 % *
Net Profit (€)
11,975 €106 % *
Profit per employee (€)
9,141 €57 % *
Working capital requirement
1.18 16.83 % *
Debt-to-equity ratio
0.23 -30.30 % *
Total profitability (%)
36.14 %5.73 % *
Net profitability (%)
21.05 %87.78 % *
Equity (€)
79,296 €18 % *
Amounts Payable And Liabilities (€)
18,268 €-17 % *
Non-current Assets (€)
25,265 €-20 % *
CurrentAssets (€)
71,926 €26 % *