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UAB "Šilumos taškas" 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
2022
87,798
43,899
998
948
474
0.02
4.14
7.10
1.08
1,893
7,837
0
9,621
2023
103,601
51,801
-6,698
-6,698
-3,349
-0.05
-3.10
23.06
-6.47
-4,805
14,901
0
10,096
2024
78,557
39,279
-2,323
-2,323
-1,162
-0.11
-3.59
25.57
-2.96
-7,128
25,555
1,197
17,230
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2024
78,557
39,279
-2,323
-2,323
-1,162
-0.11
-3.59
25.57
-2.96
-7,128
25,555
1,197
17,230
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2024

Turnover (€)

78,557 €Descended-24 % *

Sales per employee (€)

39,279 €Descended-24 % *

Profit before tax (€)

-2,323 €Ascended65 % *

Net Profit (€)

-2,323 €Ascended65 % *

Profit per employee (€)

-1,162 €Ascended65 % *

Working capital requirement

-0.11 Descended-120.00 % *

Debt-to-equity ratio

-3.59 Descended-15.81 % *

Total profitability (%)

25.57 %Ascended10.88 % *

Net profitability (%)

-2.96 %Ascended54.25 % *

Equity (€)

-7,128 €Descended-48 % *

Amounts Payable And Liabilities (€)

25,555 €Ascended72 % *

Non-current Assets (€)

1,197 €Ascended- *

CurrentAssets (€)

17,230 €Ascended71 % *

*over the last year starting selected period