Uždaroji akcinė bendrovė "Šiaulių tiekimo bazė" Finance - revenue, profit
EBITDA margin (%)
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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 |
---|
1,300,038 |
36,600 |
103,304 |
98,417 |
2,771 |
25.57 |
7.57 |
472,134 |
103,404 |
64,987 |
489,282 |
2023 |
---|
1,198,189 |
37,199 |
-122,779 |
-122,779 |
-3,812 |
29.91 |
-10.25 |
349,337 |
104,721 |
51,579 |
398,277 |
2024 |
---|
1,384,365 |
45,568 |
-167,424 |
-167,424 |
-5,511 |
27.53 |
-12.09 |
181,913 |
233,926 |
86,218 |
322,910 |
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Turnover (€)
1,384,365 €16 % *
Sales per employee (€)
45,568 €23 % *
Profit before tax (€)
-167,424 €-36 % *
Net Profit (€)
-167,424 €-36 % *
Profit per employee (€)
-5,511 €-45 % *
Total profitability (%)
27.53 %-7.96 % *
Net profitability (%)
-12.09 %-17.95 % *
Equity (€)
181,913 €-48 % *
Amounts Payable And Liabilities (€)
233,926 €123 % *
Non-current Assets (€)
86,218 €67 % *
CurrentAssets (€)
322,910 €-19 % *