UAB Šilumos centras Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2022 |
---|
95,688 |
17,687 |
8,997 |
-8,997 |
-1,663 |
-68.95 |
-9.40 |
-14,590 |
109,991 |
4,786 |
90,615 |
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 |
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---|
131,247 |
32,487 |
1,793 |
1,702 |
421 |
1.37 |
1.30 |
-63,164 |
134,994 |
2,985 |
68,845 |
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Turnover (€)
131,247 €8 % *
Sales per employee (€)
32,487 €39 % *
Profit before tax (€)
1,793 €-96 % *
Net Profit (€)
1,702 €103 % *
Profit per employee (€)
421 €104 % *
Total profitability (%)
1.37 %103.30 % *
Net profitability (%)
1.30 %103.13 % *
Equity (€)
-63,164 €3 % *
Amounts Payable And Liabilities (€)
134,994 €-5 % *
Non-current Assets (€)
2,985 €-20 % *
CurrentAssets (€)
68,845 €-5 % *