UAB Šviesos raktas 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 (€) |
2021 |
---|
65,321 |
4,676 |
-97,376 |
-97,376 |
-6,970 |
-1.25 |
-2.51 |
47.65 |
-149.07 |
-89,973 |
225,801 |
3,914 |
131,597 |
2022 |
---|
157,011 |
12,786 |
-77,473 |
-77,473 |
-6,309 |
-1.06 |
-2.03 |
38.57 |
-49.34 |
-167,446 |
340,707 |
5,202 |
167,812 |
2023 |
---|
419,982 |
29,702 |
61,507 |
58,186 |
4,115 |
-0.27 |
-2.37 |
60.43 |
13.85 |
-109,259 |
258,405 |
3,134 |
145,833 |
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---|
419,982 |
29,702 |
61,507 |
58,186 |
4,115 |
-0.27 |
-2.37 |
60.43 |
13.85 |
-109,259 |
258,405 |
3,134 |
145,833 |
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Turnover (€)
419,982 €167 % *
Sales per employee (€)
29,702 €132 % *
Profit before tax (€)
61,507 €179 % *
Net Profit (€)
58,186 €175 % *
Profit per employee (€)
4,115 €165 % *
Working capital requirement
-0.27 74.53 % *
Debt-to-equity ratio
-2.37 -16.75 % *
Total profitability (%)
60.43 %56.68 % *
Net profitability (%)
13.85 %128.07 % *
Equity (€)
-109,259 €35 % *
Amounts Payable And Liabilities (€)
258,405 €-24 % *
Non-current Assets (€)
3,134 €-40 % *
CurrentAssets (€)
145,833 €-13 % *