Uždaroji akcinė bendrovė "Šiltėja" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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 |
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---|
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 |
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Turnover (€)
492,424 €-33 % *
Sales per employee (€)
141,096 €-37 % *
Profit before tax (€)
10,262 €323 % *
Net Profit (€)
10,262 €505 % *
Profit per employee (€)
2,940 €469 % *
Working capital requirement
0.04 150.00 % *
Debt-to-equity ratio
11.43 -31.84 % *
Total profitability (%)
20.48 %38.57 % *
Net profitability (%)
2.08 %804.35 % *
Equity (€)
42,521 €32 % *
Amounts Payable And Liabilities (€)
486,123 €-10 % *
Non-current Assets (€)
53,355 €-61 % *
CurrentAssets (€)
474,712 €10 % *