Uždaroji akcinė bendrovė "Molėtų 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 (€) |
2021 |
---|
1,280,948 |
41,957 |
126,912 |
126,912 |
4,157 |
13.62 |
9.91 |
4,022,117 |
95,195 |
3,620,234 |
1,510,223 |
2022 |
---|
1,672,204 |
59,893 |
-71,575 |
-71,575 |
-2,564 |
8.45 |
-4.28 |
3,920,541 |
138,643 |
3,773,905 |
1,242,261 |
2023 |
---|
1,912,553 |
72,145 |
92,055 |
92,055 |
3,472 |
15.95 |
4.81 |
4,012,597 |
117,814 |
3,901,173 |
1,217,589 |
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---|
1,912,553 |
72,145 |
92,055 |
92,055 |
3,472 |
15.95 |
4.81 |
4,012,597 |
117,814 |
3,901,173 |
1,217,589 |
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Turnover (€)
1,912,553 €14 % *
Sales per employee (€)
72,145 €20 % *
Profit before tax (€)
92,055 €229 % *
Net Profit (€)
92,055 €229 % *
Profit per employee (€)
3,472 €235 % *
Total profitability (%)
15.95 %88.76 % *
Net profitability (%)
4.81 %212.38 % *
Equity (€)
4,012,597 €2 % *
Amounts Payable And Liabilities (€)
117,814 €-15 % *
Non-current Assets (€)
3,901,173 €3 % *
CurrentAssets (€)
1,217,589 €-2 % *