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UAB "SQUALIO Lietuva" 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
2023
9,982,830
511,154
-59,146
-59,229
-3,033
7.14
-0.59
242,704
1,622,362
76,183
2,646,442
2024
14,714,506
830,859
-140,538
-140,538
-7,936
5.50
-0.96
102,166
1,451,754
67,138
1,600,065
2025
11,614,080
754,161
-125,675
-125,675
-8,161
7.21
-1.08
-23,509
1,825,783
22,911
1,889,519
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2025
11,614,080
754,161
-125,675
-125,675
-8,161
7.21
-1.08
-23,509
1,825,783
22,911
1,889,519
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2025

Turnover (€)

11,614,080 €Descended-21 % *

Sales per employee (€)

754,161 €Descended-9 % *

Profit before tax (€)

-125,675 €Ascended11 % *

Net Profit (€)

-125,675 €Ascended11 % *

Profit per employee (€)

-8,161 €Descended-3 % *

Total profitability (%)

7.21 %Ascended31.09 % *

Net profitability (%)

-1.08 %Descended-12.50 % *

Equity (€)

-23,509 €Descended-123 % *

Amounts Payable And Liabilities (€)

1,825,783 €Ascended26 % *

Non-current Assets (€)

22,911 €Descended-66 % *

CurrentAssets (€)

1,889,519 €Ascended18 % *

*over the last year starting selected period