Uždaroji akcinė bendrovė "Šilko tekstilė" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2022 |
---|
1,120,825 |
80,002 |
86,689 |
72,356 |
5,165 |
25.67 |
6.46 |
712,531 |
229,522 |
7,813 |
934,240 |
2023 |
---|
1,110,852 |
85,714 |
50,033 |
42,163 |
3,253 |
29.86 |
3.80 |
754,694 |
115,790 |
4,742 |
864,580 |
2024 |
---|
956,933 |
98,551 |
-7,024 |
-7,024 |
-723 |
24.25 |
-0.73 |
647,670 |
195,075 |
2,761 |
838,642 |
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Turnover (€)
956,933 €-14 % *
Sales per employee (€)
98,551 €15 % *
Profit before tax (€)
-7,024 €-114 % *
Net Profit (€)
-7,024 €-117 % *
Profit per employee (€)
-723 €-122 % *
Total profitability (%)
24.25 %-18.79 % *
Net profitability (%)
-0.73 %-119.21 % *
Equity (€)
647,670 €-14 % *
Amounts Payable And Liabilities (€)
195,075 €68 % *
Non-current Assets (€)
2,761 €-42 % *
CurrentAssets (€)
838,642 €-3 % *