UAB "Šilumos srautas" 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 |
---|
0 |
- |
-86 |
-86 |
- |
- |
- |
-36 |
155 |
0 |
119 |
2022 |
---|
52,140 |
28,492 |
20,869 |
19,830 |
10,836 |
93.84 |
38.03 |
19,794 |
1,702 |
15,291 |
6,205 |
2023 |
---|
115,372 |
51,505 |
14,948 |
14,201 |
6,340 |
52.43 |
12.31 |
33,995 |
1,971 |
22,489 |
13,477 |
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---|
115,372 |
51,505 |
14,948 |
14,201 |
6,340 |
52.43 |
12.31 |
33,995 |
1,971 |
22,489 |
13,477 |
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Turnover (€)
115,372 €121 % *
Sales per employee (€)
51,505 €81 % *
Profit before tax (€)
14,948 €-28 % *
Net Profit (€)
14,201 €-28 % *
Profit per employee (€)
6,340 €-41 % *
Total profitability (%)
52.43 %-44.13 % *
Net profitability (%)
12.31 %-67.63 % *
Equity (€)
33,995 €72 % *
Amounts Payable And Liabilities (€)
1,971 €16 % *
Non-current Assets (€)
22,489 €47 % *
CurrentAssets (€)
13,477 €117 % *