UAB "Žalioji šiluma" 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 |
---|
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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---|
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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Turnover (€)
80,205 €1 % *
Sales per employee (€)
34,721 €-2 % *
Profit before tax (€)
18,503 €35 % *
Net Profit (€)
-18,503 €-35 % *
Profit per employee (€)
-8,010 €-31 % *
Working capital requirement
0.54 -28.95 % *
Debt-to-equity ratio
43.03 1,023.50 % *
Total profitability (%)
-22.89 %-54.66 % *
Net profitability (%)
-23.07 %-33.28 % *
Equity (€)
2,012 €-90 % *
Amounts Payable And Liabilities (€)
86,586 €10 % *
Non-current Assets (€)
3,465 €2 % *
CurrentAssets (€)
85,076 €-11 % *