UAB "Šilumos grupės centras" Finance - revenue, profit
Financial ratios
EBITDA 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 |
|---|
| 43,058 |
| 21,529 |
| -4,334 |
| -4,334 |
| -2,167 |
| 66.13 |
| -10.07 |
| 1,497 |
| 30,109 |
| 10,576 |
| 21,030 |
| 2024 |
|---|
| 42,573 |
| 21,287 |
| -7,916 |
| -7,916 |
| -3,958 |
| 60.35 |
| -18.59 |
| -6,420 |
| 21,340 |
| 6,863 |
| 8,057 |
| 2025 |
|---|
| 41,941 |
| 20,971 |
| -5,437 |
| -5,437 |
| -2,719 |
| 13.17 |
| -12.96 |
| -11,857 |
| 25,654 |
| 6,377 |
| 7,420 |
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with Freemium unlimited| 2025 |
|---|
| 41,941 |
| 20,971 |
| -5,437 |
| -5,437 |
| -2,719 |
| 13.17 |
| -12.96 |
| -11,857 |
| 25,654 |
| 6,377 |
| 7,420 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
41,941 €-1 % *
Sales per employee (€)
20,971 €-1 % *
Profit before tax (€)
-5,437 €31 % *
Net Profit (€)
-5,437 €31 % *
Profit per employee (€)
-2,719 €31 % *
Total profitability (%)
13.17 %-78.18 % *
Net profitability (%)
-12.96 %30.29 % *
Equity (€)
-11,857 €-85 % *
Amounts Payable And Liabilities (€)
25,654 €20 % *
Non-current Assets (€)
6,377 €-7 % *
CurrentAssets (€)
7,420 €-8 % *
