Uždaroji akcinė bendrovė "Saulės oazė" 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 |
---|
77,231 |
16,328 |
16,874 |
16,030 |
3,389 |
0.49 |
0.08 |
22.24 |
20.76 |
39,681 |
3,279 |
1,919 |
41,041 |
2022 |
---|
139,947 |
29,587 |
43,138 |
40,981 |
8,664 |
0.58 |
0.05 |
33.53 |
29.28 |
78,722 |
4,210 |
1,919 |
81,013 |
2023 |
---|
123,782 |
24,082 |
34,660 |
-34,660 |
-6,743 |
0.30 |
0.03 |
-24.79 |
-28.00 |
39,556 |
1,101 |
1,919 |
38,738 |
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---|
123,782 |
24,082 |
34,660 |
-34,660 |
-6,743 |
0.30 |
0.03 |
-24.79 |
-28.00 |
39,556 |
1,101 |
1,919 |
38,738 |
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Turnover (€)
123,782 €-12 % *
Sales per employee (€)
24,082 €-19 % *
Profit before tax (€)
34,660 €-20 % *
Net Profit (€)
-34,660 €-185 % *
Profit per employee (€)
-6,743 €-178 % *
Working capital requirement
0.30 -48.28 % *
Debt-to-equity ratio
0.03 -40.00 % *
Total profitability (%)
-24.79 %-173.93 % *
Net profitability (%)
-28.00 %-195.63 % *
Equity (€)
39,556 €-50 % *
Amounts Payable And Liabilities (€)
1,101 €-74 % *
Non-current Assets (€)
1,919 €0 % *
CurrentAssets (€)
38,738 €-52 % *