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Uždaroji akcinė bendrovė "ŠIAURĖS RYTAI" 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
295,106
29,511
-11,562
-11,562
-1,156
0.00
8.41
47.64
-3.92
10,307
86,730
12,142
84,895
2022
283,196
28,320
-38,270
-38,270
-3,827
-0.13
-3.81
41.63
-13.51
-27,963
106,457
9,586
68,908
2023
341,409
34,141
2,885
2,534
253
-0.10
-3.60
49.61
0.74
-25,429
91,573
7,044
59,100
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2023
341,409
34,141
2,885
2,534
253
-0.10
-3.60
49.61
0.74
-25,429
91,573
7,044
59,100
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2023

Turnover (€)

341,409 €Ascended21 % *

Sales per employee (€)

34,141 €Ascended21 % *

Profit before tax (€)

2,885 €Ascended108 % *

Net Profit (€)

2,534 €Ascended107 % *

Profit per employee (€)

253 €Ascended107 % *

Working capital requirement

-0.10 Ascended23.08 % *

Debt-to-equity ratio

-3.60 Ascended5.51 % *

Total profitability (%)

49.61 %Ascended19.17 % *

Net profitability (%)

0.74 %Ascended105.48 % *

Equity (€)

-25,429 €Ascended9 % *

Amounts Payable And Liabilities (€)

91,573 €Descended-14 % *

Non-current Assets (€)

7,044 €Descended-27 % *

CurrentAssets (€)

59,100 €Descended-14 % *

*over the last year starting selected period