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Uždaroji akcinė bendrovė "Šiaurės meška" 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
2022
49,291
11,935
-14,493
-14,493
-3,509
-1.17
-2.89
100.00
-29.40
-29,028
83,820
28,583
26,209
2023
48,494
11,464
-17,672
-17,672
-4,178
-1.24
-1.80
100.00
-36.44
-46,700
83,871
13,380
23,791
2024
89,706
22,427
-2,716
-2,716
-679
-0.80
-2.25
100.00
-3.03
-49,416
110,962
22,271
39,275
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2024
89,706
22,427
-2,716
-2,716
-679
-0.80
-2.25
100.00
-3.03
-49,416
110,962
22,271
39,275
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2024

Turnover (€)

89,706 €Ascended85 % *

Sales per employee (€)

22,427 €Ascended96 % *

Profit before tax (€)

-2,716 €Ascended85 % *

Net Profit (€)

-2,716 €Ascended85 % *

Profit per employee (€)

-679 €Ascended84 % *

Working capital requirement

-0.80 Ascended35.48 % *

Debt-to-equity ratio

-2.25 Descended-25.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-3.03 %Ascended91.68 % *

Equity (€)

-49,416 €Descended-6 % *

Amounts Payable And Liabilities (€)

110,962 €Ascended32 % *

Non-current Assets (€)

22,271 €Ascended66 % *

CurrentAssets (€)

39,275 €Ascended65 % *

*over the last year starting selected period