Uždaroji akcinė bendrovė "KAIŠIADORIŲ ŠILUMA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
3,639,067 |
76,531 |
-350,604 |
-350,604 |
-7,373 |
-5.65 |
-9.63 |
2,390,091 |
1,756,663 |
4,452,813 |
1,167,453 |
2023 |
---|
3,656,267 |
71,917 |
148,176 |
148,176 |
2,915 |
7.73 |
4.05 |
2,538,267 |
1,324,578 |
4,213,828 |
993,583 |
2024 |
---|
3,494,025 |
65,801 |
148,971 |
148,971 |
2,805 |
12.21 |
4.26 |
2,687,237 |
1,150,052 |
4,103,779 |
975,459 |
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---|
3,494,025 |
65,801 |
148,971 |
148,971 |
2,805 |
12.21 |
4.26 |
2,687,237 |
1,150,052 |
4,103,779 |
975,459 |
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Turnover (€)
3,494,025 €-4 % *
Sales per employee (€)
65,801 €-9 % *
Profit before tax (€)
148,971 €1 % *
Net Profit (€)
148,971 €1 % *
Profit per employee (€)
2,805 €-4 % *
Total profitability (%)
12.21 %57.96 % *
Net profitability (%)
4.26 %5.19 % *
Equity (€)
2,687,237 €6 % *
Amounts Payable And Liabilities (€)
1,150,052 €-13 % *
Non-current Assets (€)
4,103,779 €-3 % *
CurrentAssets (€)
975,459 €-2 % *