okredo logo
none title certification

UAB "Žaliavų terminalas" Finance - revenue, profit

eye icon
More information

EBITDA margin (%)

unlock data icon

Register and

explore Okredo data
More information

EBIT margin (%)

unlock data icon

Register and

explore Okredo data

EBITDA margin (%)

Login to see the data

EBIT margin (%)

Login to see the data

Financial statetment report

Price: €9.90
Premium users: 1.00 credit
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
2021
1,281,591
382,564
27,395
23,256
6,942
0.07
3.35
22.33
1.81
52,625
176,055
42,333
186,089
2022
3,516,855
751,465
60,797
51,677
11,042
0.02
2.31
13.23
1.47
104,302
240,716
87,607
257,411
2023
1,211,383
242,277
-51,119
-51,119
-10,224
0.06
3.09
9.28
-4.22
53,183
164,072
67,540
149,048
unlock data icon

Register and

explore Okredo data
2023
1,211,383
242,277
-51,119
-51,119
-10,224
0.06
3.09
9.28
-4.22
53,183
164,072
67,540
149,048
unlock data icon

Register and

explore Okredo data

2023

Turnover (€)

1,211,383 €Descended-66 % *

Sales per employee (€)

242,277 €Descended-68 % *

Profit before tax (€)

-51,119 €Descended-184 % *

Net Profit (€)

-51,119 €Descended-199 % *

Profit per employee (€)

-10,224 €Descended-193 % *

Working capital requirement

0.06 Ascended200.00 % *

Debt-to-equity ratio

3.09 Ascended33.77 % *

Total profitability (%)

9.28 %Descended-29.86 % *

Net profitability (%)

-4.22 %Descended-387.07 % *

Equity (€)

53,183 €Descended-49 % *

Amounts Payable And Liabilities (€)

164,072 €Descended-32 % *

Non-current Assets (€)

67,540 €Descended-23 % *

CurrentAssets (€)

149,048 €Descended-42 % *

*over the last year starting selected period