UAB "Šilumos spektras" 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 (€) |
2021 |
---|
451,825 |
59,924 |
1,069 |
962 |
128 |
29.41 |
0.21 |
-42,175 |
223,102 |
9,538 |
171,389 |
2022 |
---|
540,302 |
81,248 |
400 |
362 |
54 |
21.19 |
0.07 |
-41,216 |
246,858 |
9,160 |
196,482 |
2023 |
---|
453,819 |
58,257 |
-88,117 |
-88,117 |
-11,312 |
-9.79 |
-19.42 |
-129,333 |
318,244 |
6,741 |
182,170 |
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---|
453,819 |
58,257 |
-88,117 |
-88,117 |
-11,312 |
-9.79 |
-19.42 |
-129,333 |
318,244 |
6,741 |
182,170 |
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Turnover (€)
453,819 €-16 % *
Sales per employee (€)
58,257 €-28 % *
Profit before tax (€)
-88,117 €-22,129 % *
Net Profit (€)
-88,117 €-24,442 % *
Profit per employee (€)
-11,312 €-21,048 % *
Total profitability (%)
-9.79 %-146.20 % *
Net profitability (%)
-19.42 %-27,842.86 % *
Equity (€)
-129,333 €-214 % *
Amounts Payable And Liabilities (€)
318,244 €29 % *
Non-current Assets (€)
6,741 €-26 % *
CurrentAssets (€)
182,170 €-7 % *