UAB "Šilumos šaltinis" 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 |
---|
538,691 |
48,140 |
71,596 |
61,314 |
5,479 |
73.39 |
11.38 |
118,589 |
111,612 |
121,666 |
108,535 |
2023 |
---|
199,890 |
18,372 |
58,449 |
47,117 |
4,331 |
89.37 |
23.57 |
57,518 |
18,665 |
35,422 |
40,503 |
2024 |
---|
535,792 |
57,986 |
241,287 |
205,093 |
22,196 |
95.30 |
38.28 |
262,611 |
119,483 |
100,755 |
278,885 |
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---|
535,792 |
57,986 |
241,287 |
205,093 |
22,196 |
95.30 |
38.28 |
262,611 |
119,483 |
100,755 |
278,885 |
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Turnover (€)
535,792 €168 % *
Sales per employee (€)
57,986 €216 % *
Profit before tax (€)
241,287 €313 % *
Net Profit (€)
205,093 €335 % *
Profit per employee (€)
22,196 €412 % *
Total profitability (%)
95.30 %6.64 % *
Net profitability (%)
38.28 %62.41 % *
Equity (€)
262,611 €357 % *
Amounts Payable And Liabilities (€)
119,483 €540 % *
Non-current Assets (€)
100,755 €184 % *
CurrentAssets (€)
278,885 €589 % *