Uždaroji akcinė bendrovė "Šilėnų karavanas" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| 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 (€) |
| 2023 |
|---|
| 40,781 |
| 19,512 |
| 9,237 |
| 8,775 |
| 4,199 |
| 59.56 |
| 21.52 |
| 14,295 |
| -518 |
| 69 |
| 13,708 |
| 2024 |
|---|
| 44,978 |
| 19,387 |
| 3,543 |
| 3,543 |
| 1,527 |
| 36.01 |
| 7.88 |
| 17,838 |
| 328 |
| 6,669 |
| 11,497 |
| 2025 |
|---|
| 57,204 |
| 23,066 |
| -4,593 |
| -4,593 |
| -1,852 |
| 53.04 |
| -8.03 |
| 13,245 |
| 2,484 |
| 5,210 |
| 10,519 |
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with Freemium unlimited| 2025 |
|---|
| 57,204 |
| 23,066 |
| -4,593 |
| -4,593 |
| -1,852 |
| 53.04 |
| -8.03 |
| 13,245 |
| 2,484 |
| 5,210 |
| 10,519 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
57,204 €27 % *
Sales per employee (€)
23,066 €19 % *
Profit before tax (€)
-4,593 €-230 % *
Net Profit (€)
-4,593 €-230 % *
Profit per employee (€)
-1,852 €-221 % *
Total profitability (%)
53.04 %47.29 % *
Net profitability (%)
-8.03 %-201.90 % *
Equity (€)
13,245 €-26 % *
Amounts Payable And Liabilities (€)
2,484 €657 % *
Non-current Assets (€)
5,210 €-22 % *
CurrentAssets (€)
10,519 €-9 % *
