Uždaroji akcinė bendrovė "Šalteklis" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| 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 (€) |
| 2023 |
|---|
| 137,585 |
| 25,813 |
| -51,431 |
| -51,431 |
| -9,649 |
| 55.00 |
| -37.38 |
| 123,120 |
| 148,810 |
| 115,701 |
| 152,216 |
| 0.02 |
| 1.21 |
| - |
| - |
| -37.30 |
| -51,322 |
| 2024 |
|---|
| 55,453 |
| 18,484 |
| -13,413 |
| -13,413 |
| -4,471 |
| 56.51 |
| -24.19 |
| 109,706 |
| 137,059 |
| 99,632 |
| 142,450 |
| 0.10 |
| 1.25 |
| - |
| - |
| -24.62 |
| -13,655 |
| 2025 |
|---|
| 51,644 |
| 17,215 |
| 826 |
| 826 |
| 275 |
| 45.12 |
| 1.60 |
| 110,532 |
| 136,124 |
| 87,799 |
| 154,116 |
| 0.35 |
| 1.23 |
| - |
| - |
| 1.60 |
| 826 |
| 2025 |
|---|
| 51,644 |
| 17,215 |
| 826 |
| 826 |
| 275 |
| 45.12 |
| 1.60 |
| 110,532 |
| 136,124 |
| 87,799 |
| 154,116 |
| 0.35 |
| 1.23 |
| - |
| - |
| 1.60 |
| 826 |
Turnover (€)
2025
Turnover (€)
51,644 €-7 % *
Sales per employee (€)
17,215 €-7 % *
Profit before tax (€)
826 €106 % *
Net Profit (€)
826 €106 % *
Profit per employee (€)
275 €106 % *
Total profitability (%)
45.12 %-20.16 % *
Net profitability (%)
1.60 %106.61 % *
Equity (€)
110,532 €1 % *
Amounts Payable And Liabilities (€)
136,124 €-1 % *
Non-current Assets (€)
87,799 €-12 % *
CurrentAssets (€)
154,116 €8 % *
Working capital requirement
0.35 250.00 % *
Debt-to-equity ratio
1.23 -1.60 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
1.60 %106.50 % *
EBIT (€)
826 €106 % *
