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UAB "Šilumita" 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
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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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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2023

Turnover (€)

56,891 €Ascended10 % *

Sales per employee (€)

43,428 €Descended-16 % *

Profit before tax (€)

12,567 €Ascended107 % *

Net Profit (€)

11,975 €Ascended106 % *

Profit per employee (€)

9,141 €Ascended57 % *

Working capital requirement

1.18 Ascended16.83 % *

Debt-to-equity ratio

0.23 Descended-30.30 % *

Total profitability (%)

36.14 %Ascended5.73 % *

Net profitability (%)

21.05 %Ascended87.78 % *

Equity (€)

79,296 €Ascended18 % *

Amounts Payable And Liabilities (€)

18,268 €Descended-17 % *

Non-current Assets (€)

25,265 €Descended-20 % *

CurrentAssets (€)

71,926 €Ascended26 % *

*over the last year starting selected period