Uždaroji akcinė bendrovė "Plungės Šaltis" 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 |
---|
20,312,317 |
94,239 |
85,742 |
83,158 |
386 |
0.11 |
0.79 |
3.67 |
0.41 |
4,412,805 |
3,484,897 |
3,490,064 |
4,429,460 |
2022 |
---|
28,713,049 |
129,420 |
2,560,789 |
2,276,531 |
10,261 |
0.18 |
0.47 |
11.77 |
7.93 |
6,689,336 |
3,129,986 |
2,555,549 |
7,270,441 |
2023 |
---|
23,483,715 |
105,959 |
1,339,317 |
1,188,085 |
5,361 |
0.18 |
0.44 |
9.26 |
5.06 |
6,057,828 |
2,671,760 |
2,235,080 |
6,490,893 |
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---|
23,483,715 |
105,959 |
1,339,317 |
1,188,085 |
5,361 |
0.18 |
0.44 |
9.26 |
5.06 |
6,057,828 |
2,671,760 |
2,235,080 |
6,490,893 |
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Turnover (€)
23,483,715 €-18 % *
Sales per employee (€)
105,959 €-18 % *
Profit before tax (€)
1,339,317 €-48 % *
Net Profit (€)
1,188,085 €-48 % *
Profit per employee (€)
5,361 €-48 % *
Working capital requirement
0.18 0.00 % *
Debt-to-equity ratio
0.44 -6.38 % *
Total profitability (%)
9.26 %-21.33 % *
Net profitability (%)
5.06 %-36.19 % *
Equity (€)
6,057,828 €-9 % *
Amounts Payable And Liabilities (€)
2,671,760 €-15 % *
Non-current Assets (€)
2,235,080 €-13 % *
CurrentAssets (€)
6,490,893 €-11 % *