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Uždaroji akcinė bendrovė "Šildynė" 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
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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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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2023

Turnover (€)

211,931 €Descended-28 % *

Sales per employee (€)

36,858 €Descended-31 % *

Profit before tax (€)

-23,283 €Ascended45 % *

Net Profit (€)

-23,283 €Ascended45 % *

Profit per employee (€)

-4,049 €Ascended47 % *

Working capital requirement

0.17 Descended-5.56 % *

Debt-to-equity ratio

0.03 Ascended50.00 % *

Total profitability (%)

22.72 %Ascended31.86 % *

Net profitability (%)

-10.99 %Ascended23.15 % *

Equity (€)

49,669 €Descended-32 % *

Amounts Payable And Liabilities (€)

1,457 €Ascended17 % *

Non-current Assets (€)

14,265 €Descended-24 % *

CurrentAssets (€)

36,861 €Descended-34 % *

*over the last year starting selected period