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UAB Šilumos siurbliai 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
81,828
81,828
11,762
11,174
11,174
0.18
1.51
44.72
13.66
14,633
22,085
0
36,718
2022
52,040
52,040
-12,025
-12,025
-12,025
0.49
12.04
28.58
-23.11
2,608
31,403
1,540
32,471
2023
33,473
33,473
62
62
62
1.01
17.56
43.03
0.19
2,669
46,873
2,785
46,757
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2023
33,473
33,473
62
62
62
1.01
17.56
43.03
0.19
2,669
46,873
2,785
46,757
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2023

Turnover (€)

33,473 €Descended-36 % *

Sales per employee (€)

33,473 €Descended-36 % *

Profit before tax (€)

62 €Ascended101 % *

Net Profit (€)

62 €Ascended101 % *

Profit per employee (€)

62 €Ascended101 % *

Working capital requirement

1.01 Ascended106.12 % *

Debt-to-equity ratio

17.56 Ascended45.85 % *

Total profitability (%)

43.03 %Ascended50.56 % *

Net profitability (%)

0.19 %Ascended100.82 % *

Equity (€)

2,669 €Ascended2 % *

Amounts Payable And Liabilities (€)

46,873 €Ascended49 % *

Non-current Assets (€)

2,785 €Ascended81 % *

CurrentAssets (€)

46,757 €Ascended44 % *

*over the last year starting selected period