UAB "Šilumos taškas" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
78,557 €-24 % *
Sales per employee (€)
39,279 €-24 % *
Profit before tax (€)
-2,323 €65 % *
Net Profit (€)
-2,323 €65 % *
Profit per employee (€)
-1,162 €65 % *
Working capital requirement
-0.11 -120.00 % *
Debt-to-equity ratio
-3.59 -15.81 % *
Total profitability (%)
25.57 %10.88 % *
Net profitability (%)
-2.96 %54.25 % *
Equity (€)
-7,128 €-48 % *
Amounts Payable And Liabilities (€)
25,555 €72 % *
Non-current Assets (€)
1,197 €- *
CurrentAssets (€)
17,230 €71 % *