okredo logo
none title certification

Uždaroji akcinė bendrovė "Šiltėja" Finance - revenue, profit

eye icon
More information

EBITDA margin (%)

unlock data icon

Register and

explore Okredo data
More information

EBIT margin (%)

unlock data icon

Register and

explore Okredo data

EBITDA margin (%)

Login to see the data

EBIT margin (%)

Login to see the data

Financial statetment report

Price: €9.90
Premium users: 1.00 credit
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
1,937,891
968,946
18,379
16,331
8,166
0.02
7.10
5.10
0.84
53,564
380,218
30,835
402,241
2022
733,767
223,709
2,426
1,695
517
-0.08
16.77
14.78
0.23
32,259
540,878
137,942
433,065
2023
492,424
141,096
10,262
10,262
2,940
0.04
11.43
20.48
2.08
42,521
486,123
53,355
474,712
unlock data icon

Register and

explore Okredo data
2023
492,424
141,096
10,262
10,262
2,940
0.04
11.43
20.48
2.08
42,521
486,123
53,355
474,712
unlock data icon

Register and

explore Okredo data

2023

Turnover (€)

492,424 €Descended-33 % *

Sales per employee (€)

141,096 €Descended-37 % *

Profit before tax (€)

10,262 €Ascended323 % *

Net Profit (€)

10,262 €Ascended505 % *

Profit per employee (€)

2,940 €Ascended469 % *

Working capital requirement

0.04 Ascended150.00 % *

Debt-to-equity ratio

11.43 Descended-31.84 % *

Total profitability (%)

20.48 %Ascended38.57 % *

Net profitability (%)

2.08 %Ascended804.35 % *

Equity (€)

42,521 €Ascended32 % *

Amounts Payable And Liabilities (€)

486,123 €Descended-10 % *

Non-current Assets (€)

53,355 €Descended-61 % *

CurrentAssets (€)

474,712 €Ascended10 % *

*over the last year starting selected period