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Uždaroji akcinė bendrovė "SCANIA LIETUVA" 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

Price: €9.90
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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
2021
69,932,870
644,899
3,994,422
3,448,959
31,805
-0.34
0.90
13.74
4.93
11,123,433
9,995,726
43,723,625
18,604,351
2022
80,345,810
680,724
5,768,955
4,912,697
41,622
-0.19
0.50
15.50
6.11
16,036,130
7,996,574
38,214,154
21,184,071
2023
128,475,171
1,030,109
12,458,856
10,586,857
84,885
-0.07
1.16
15.73
8.24
19,622,987
22,726,659
29,474,560
39,807,989
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2023
128,475,171
1,030,109
12,458,856
10,586,857
84,885
-0.07
1.16
15.73
8.24
19,622,987
22,726,659
29,474,560
39,807,989
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2023

Turnover (€)

128,475,171 €Ascended60 % *

Sales per employee (€)

1,030,109 €Ascended51 % *

Profit before tax (€)

12,458,856 €Ascended116 % *

Net Profit (€)

10,586,857 €Ascended116 % *

Profit per employee (€)

84,885 €Ascended104 % *

Working capital requirement

-0.07 Ascended63.16 % *

Debt-to-equity ratio

1.16 Ascended132.00 % *

Total profitability (%)

15.73 %Ascended1.48 % *

Net profitability (%)

8.24 %Ascended34.86 % *

Equity (€)

19,622,987 €Ascended22 % *

Amounts Payable And Liabilities (€)

22,726,659 €Ascended184 % *

Non-current Assets (€)

29,474,560 €Descended-23 % *

CurrentAssets (€)

39,807,989 €Ascended88 % *

*over the last year starting selected period