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Uždaroji akcinė bendrovė "Šilko tekstilė" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

956,933 €Descended-14 % *

Sales per employee (€)

98,551 €Ascended15 % *

Profit before tax (€)

-7,024 €Descended-114 % *

Net Profit (€)

-7,024 €Descended-117 % *

Profit per employee (€)

-723 €Descended-122 % *

Total profitability (%)

24.25 %Descended-18.79 % *

Net profitability (%)

-0.73 %Descended-119.21 % *

Equity (€)

647,670 €Descended-14 % *

Amounts Payable And Liabilities (€)

195,075 €Ascended68 % *

Non-current Assets (€)

2,761 €Descended-42 % *

CurrentAssets (€)

838,642 €Descended-3 % *

*over the last year starting selected period