Uždaroji akcinė bendrovė "Bioterma-Širvinta" 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 (€) |
2022 |
---|
8,930 |
8,930 |
1,982 |
1,907 |
1,907 |
2.72 |
4.46 |
100.00 |
21.35 |
24,495 |
109,138 |
233 |
133,400 |
2023 |
---|
12,600 |
12,600 |
2,191 |
2,081 |
2,081 |
1.50 |
3.29 |
100.00 |
16.52 |
26,576 |
87,453 |
7,708 |
106,321 |
2024 |
---|
8,060 |
8,060 |
2,604 |
2,474 |
2,474 |
2.85 |
3.00 |
100.00 |
30.69 |
29,050 |
87,160 |
6,040 |
110,170 |
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---|
8,060 |
8,060 |
2,604 |
2,474 |
2,474 |
2.85 |
3.00 |
100.00 |
30.69 |
29,050 |
87,160 |
6,040 |
110,170 |
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Turnover (€)
8,060 €-36 % *
Sales per employee (€)
8,060 €-36 % *
Profit before tax (€)
2,604 €19 % *
Net Profit (€)
2,474 €19 % *
Profit per employee (€)
2,474 €19 % *
Working capital requirement
2.85 90.00 % *
Debt-to-equity ratio
3.00 -8.81 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
30.69 %85.77 % *
Equity (€)
29,050 €9 % *
Amounts Payable And Liabilities (€)
87,160 €0 % *
Non-current Assets (€)
6,040 €-22 % *
CurrentAssets (€)
110,170 €4 % *