Uždaroji akcinė bendrovė "Šalteklis" 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 (€) |
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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---|
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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Turnover (€)
55,453 €-60 % *
Sales per employee (€)
18,484 €-28 % *
Profit before tax (€)
-13,413 €74 % *
Net Profit (€)
-13,413 €74 % *
Profit per employee (€)
-4,471 €54 % *
Working capital requirement
0.10 400.00 % *
Debt-to-equity ratio
1.25 3.31 % *
Total profitability (%)
56.51 %2.75 % *
Net profitability (%)
-24.19 %35.29 % *
Equity (€)
109,706 €-11 % *
Amounts Payable And Liabilities (€)
137,059 €-8 % *
Non-current Assets (€)
99,632 €-14 % *
CurrentAssets (€)
142,450 €-6 % *