Uždaroji akcinė bendrovė "Senasis lokys" 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 |
---|
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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---|
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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Turnover (€)
1,929,183 €54 % *
Sales per employee (€)
56,641 €14 % *
Profit before tax (€)
276,393 €136 % *
Net Profit (€)
239,733 €115 % *
Profit per employee (€)
7,039 €60 % *
Working capital requirement
0.19 5.56 % *
Debt-to-equity ratio
0.44 -32.31 % *
Total profitability (%)
73.80 %-1.39 % *
Net profitability (%)
12.43 %39.66 % *
Equity (€)
377,574 €73 % *
Amounts Payable And Liabilities (€)
166,320 €18 % *
Non-current Assets (€)
61,411 €-4 % *
CurrentAssets (€)
482,483 €64 % *