Uždaroji akcinė bendrovė "Šelterus" Finance - revenue, profit
Uždaroji akcinė bendrovė "Šelterus" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
2022 |
---|
687,769 |
144,793 |
-12,098 |
-12,098 |
-2,547 |
23.78 |
-1.76 |
93,899 |
122,983 |
7,415 |
207,855 |
2023 |
---|
742,101 |
185,525 |
16,174 |
14,720 |
3,680 |
23.96 |
1.98 |
96,459 |
151,243 |
7,984 |
237,934 |
2024 |
---|
806,556 |
201,639 |
6,950 |
6,581 |
1,645 |
22.99 |
0.82 |
74,217 |
110,489 |
5,102 |
177,503 |
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---|
806,556 |
201,639 |
6,950 |
6,581 |
1,645 |
22.99 |
0.82 |
74,217 |
110,489 |
5,102 |
177,503 |
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Turnover (€)
806,556 €9 % *
Sales per employee (€)
201,639 €9 % *
Profit before tax (€)
6,950 €-57 % *
Net Profit (€)
6,581 €-55 % *
Profit per employee (€)
1,645 €-55 % *
Total profitability (%)
22.99 %-4.05 % *
Net profitability (%)
0.82 %-58.59 % *
Equity (€)
74,217 €-23 % *
Amounts Payable And Liabilities (€)
110,489 €-27 % *
Non-current Assets (€)
5,102 €-36 % *
CurrentAssets (€)
177,503 €-25 % *