UAB "Šilumos srautas" Finance - revenue, profit
EBITDA margin (%)
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with Freemium unlimitedEBIT 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 |
|---|
| 115,372 |
| 51,505 |
| 14,948 |
| 14,201 |
| 6,340 |
| 52.43 |
| 12.31 |
| 33,995 |
| 1,971 |
| 22,489 |
| 13,477 |
| 2024 |
|---|
| 133,066 |
| 34,563 |
| 1,719 |
| 1,633 |
| 424 |
| 51.67 |
| 1.23 |
| 35,627 |
| 7,360 |
| 18,194 |
| 24,793 |
| 2025 |
|---|
| 125,546 |
| 30,107 |
| 25,822 |
| -25,822 |
| -6,192 |
| -8.29 |
| -20.57 |
| 9,805 |
| 11,807 |
| 10,161 |
| 11,451 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 125,546 |
| 30,107 |
| 25,822 |
| -25,822 |
| -6,192 |
| -8.29 |
| -20.57 |
| 9,805 |
| 11,807 |
| 10,161 |
| 11,451 |
Enjoy unlimited use
with Freemium unlimitedTurnover (€)
2025
Turnover (€)
125,546 €-6 % *
Sales per employee (€)
30,107 €-13 % *
Profit before tax (€)
25,822 €1,402 % *
Net Profit (€)
-25,822 €-1,681 % *
Profit per employee (€)
-6,192 €-1,560 % *
Total profitability (%)
-8.29 %-116.04 % *
Net profitability (%)
-20.57 %-1,772.36 % *
Equity (€)
9,805 €-72 % *
Amounts Payable And Liabilities (€)
11,807 €60 % *
Non-current Assets (€)
10,161 €-44 % *
CurrentAssets (€)
11,451 €-54 % *
