UAB Šilumos centras Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 121,220 |
| 23,447 |
| 50,277 |
| -50,277 |
| -9,725 |
| -41.48 |
| -41.48 |
| -64,868 |
| 141,364 |
| 3,733 |
| 72,763 |
| 2024 |
|---|
| 131,247 |
| 32,487 |
| 1,793 |
| 1,702 |
| 421 |
| 1.37 |
| 1.30 |
| -63,164 |
| 134,994 |
| 2,985 |
| 68,845 |
| 2025 |
|---|
| 118,911 |
| 37,750 |
| -33,803 |
| -33,803 |
| -10,731 |
| 7.66 |
| -28.43 |
| -96,968 |
| 168,129 |
| 2,531 |
| 68,630 |
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with Freemium unlimited| 2025 |
|---|
| 118,911 |
| 37,750 |
| -33,803 |
| -33,803 |
| -10,731 |
| 7.66 |
| -28.43 |
| -96,968 |
| 168,129 |
| 2,531 |
| 68,630 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
118,911 €-9 % *
Sales per employee (€)
37,750 €16 % *
Profit before tax (€)
-33,803 €-1,985 % *
Net Profit (€)
-33,803 €-2,086 % *
Profit per employee (€)
-10,731 €-2,649 % *
Total profitability (%)
7.66 %459.12 % *
Net profitability (%)
-28.43 %-2,286.92 % *
Equity (€)
-96,968 €-54 % *
Amounts Payable And Liabilities (€)
168,129 €25 % *
Non-current Assets (€)
2,531 €-15 % *
CurrentAssets (€)
68,630 €0 % *
