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Uždaroji akcinė bendrovė "Senasis lokys" 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

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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
557,229
36,805
-183
-183
-12
0.29
1.14
78.58
-0.03
106,207
121,375
34,819
192,763
2022
1,253,853
49,520
116,894
111,634
4,409
0.18
0.65
74.84
8.90
217,841
140,822
63,717
294,946
2023
1,929,183
56,641
276,393
239,733
7,039
0.19
0.44
73.80
12.43
377,574
166,320
61,411
482,483
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2023
1,929,183
56,641
276,393
239,733
7,039
0.19
0.44
73.80
12.43
377,574
166,320
61,411
482,483
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2023

Turnover (€)

1,929,183 €Ascended54 % *

Sales per employee (€)

56,641 €Ascended14 % *

Profit before tax (€)

276,393 €Ascended136 % *

Net Profit (€)

239,733 €Ascended115 % *

Profit per employee (€)

7,039 €Ascended60 % *

Working capital requirement

0.19 Ascended5.56 % *

Debt-to-equity ratio

0.44 Descended-32.31 % *

Total profitability (%)

73.80 %Descended-1.39 % *

Net profitability (%)

12.43 %Ascended39.66 % *

Equity (€)

377,574 €Ascended73 % *

Amounts Payable And Liabilities (€)

166,320 €Ascended18 % *

Non-current Assets (€)

61,411 €Descended-4 % *

CurrentAssets (€)

482,483 €Ascended64 % *

*over the last year starting selected period