Uždaroji akcinė bendrovė "Šildynė" 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 |
---|
440,917 |
72,400 |
40,174 |
35,295 |
5,796 |
0.22 |
0.04 |
23.16 |
8.00 |
114,990 |
4,284 |
19,132 |
100,142 |
2022 |
---|
293,873 |
53,142 |
-42,038 |
-42,038 |
-7,602 |
0.18 |
0.02 |
17.23 |
-14.30 |
72,952 |
1,246 |
18,677 |
55,521 |
2023 |
---|
211,931 |
36,858 |
-23,283 |
-23,283 |
-4,049 |
0.17 |
0.03 |
22.72 |
-10.99 |
49,669 |
1,457 |
14,265 |
36,861 |
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---|
211,931 |
36,858 |
-23,283 |
-23,283 |
-4,049 |
0.17 |
0.03 |
22.72 |
-10.99 |
49,669 |
1,457 |
14,265 |
36,861 |
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Turnover (€)
211,931 €-28 % *
Sales per employee (€)
36,858 €-31 % *
Profit before tax (€)
-23,283 €45 % *
Net Profit (€)
-23,283 €45 % *
Profit per employee (€)
-4,049 €47 % *
Working capital requirement
0.17 -5.56 % *
Debt-to-equity ratio
0.03 50.00 % *
Total profitability (%)
22.72 %31.86 % *
Net profitability (%)
-10.99 %23.15 % *
Equity (€)
49,669 €-32 % *
Amounts Payable And Liabilities (€)
1,457 €17 % *
Non-current Assets (€)
14,265 €-24 % *
CurrentAssets (€)
36,861 €-34 % *