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Uždaroji akcinė bendrovė "Šalteklis" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
162,582
27,097
-32,771
-32,771
-5,462
0.21
0.93
53.63
-20.16
174,550
161,953
141,160
190,928
2023
137,585
25,813
-51,431
-51,431
-9,649
0.02
1.21
55.00
-37.38
123,120
148,810
115,701
152,216
2024
55,453
18,484
-13,413
-13,413
-4,471
0.10
1.25
56.51
-24.19
109,706
137,059
99,632
142,450
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2024
55,453
18,484
-13,413
-13,413
-4,471
0.10
1.25
56.51
-24.19
109,706
137,059
99,632
142,450
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2024

Turnover (€)

55,453 €Descended-60 % *

Sales per employee (€)

18,484 €Descended-28 % *

Profit before tax (€)

-13,413 €Ascended74 % *

Net Profit (€)

-13,413 €Ascended74 % *

Profit per employee (€)

-4,471 €Ascended54 % *

Working capital requirement

0.10 Ascended400.00 % *

Debt-to-equity ratio

1.25 Ascended3.31 % *

Total profitability (%)

56.51 %Ascended2.75 % *

Net profitability (%)

-24.19 %Ascended35.29 % *

Equity (€)

109,706 €Descended-11 % *

Amounts Payable And Liabilities (€)

137,059 €Descended-8 % *

Non-current Assets (€)

99,632 €Descended-14 % *

CurrentAssets (€)

142,450 €Descended-6 % *

*over the last year starting selected period