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UAB "Žalioji šiluma" 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

Price: €9.90
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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
2021
102,302
31,771
18,224
-18,224
-5,660
0.26
0.45
-16.58
-17.81
34,241
15,468
4,575
42,482
2022
79,308
35,405
13,726
-13,726
-6,128
0.76
3.83
-14.80
-17.31
20,515
78,599
3,398
95,660
2023
80,205
34,721
18,503
-18,503
-8,010
0.54
43.03
-22.89
-23.07
2,012
86,586
3,465
85,076
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2023
80,205
34,721
18,503
-18,503
-8,010
0.54
43.03
-22.89
-23.07
2,012
86,586
3,465
85,076
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2023

Turnover (€)

80,205 €Ascended1 % *

Sales per employee (€)

34,721 €Descended-2 % *

Profit before tax (€)

18,503 €Ascended35 % *

Net Profit (€)

-18,503 €Descended-35 % *

Profit per employee (€)

-8,010 €Descended-31 % *

Working capital requirement

0.54 Descended-28.95 % *

Debt-to-equity ratio

43.03 Ascended1,023.50 % *

Total profitability (%)

-22.89 %Descended-54.66 % *

Net profitability (%)

-23.07 %Descended-33.28 % *

Equity (€)

2,012 €Descended-90 % *

Amounts Payable And Liabilities (€)

86,586 €Ascended10 % *

Non-current Assets (€)

3,465 €Ascended2 % *

CurrentAssets (€)

85,076 €Descended-11 % *

*over the last year starting selected period