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UAB "Šilumos spektras" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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
2024
441,328
79,662
-23,990
-23,990
-4,330
15.54
-5.44
-153,323
325,838
4,447
168,068
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2024
441,328
79,662
-23,990
-23,990
-4,330
15.54
-5.44
-153,323
325,838
4,447
168,068
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2024

Turnover (€)

441,328 €Descended-3 % *

Sales per employee (€)

79,662 €Ascended37 % *

Profit before tax (€)

-23,990 €Ascended73 % *

Net Profit (€)

-23,990 €Ascended73 % *

Profit per employee (€)

-4,330 €Ascended62 % *

Total profitability (%)

15.54 %Ascended258.73 % *

Net profitability (%)

-5.44 %Ascended71.99 % *

Equity (€)

-153,323 €Descended-19 % *

Amounts Payable And Liabilities (€)

325,838 €Ascended2 % *

Non-current Assets (€)

4,447 €Descended-34 % *

CurrentAssets (€)

168,068 €Descended-8 % *

*over the last year starting selected period