Uždaroji akcinė bendrovė "ŠILUMOMATIS" 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 |
|---|
| 243,317 |
| 48,277 |
| 46,239 |
| 43,923 |
| 8,715 |
| 55.08 |
| 18.05 |
| 332,820 |
| 22,509 |
| 205,579 |
| 148,355 |
| 2024 |
|---|
| 227,622 |
| 45,163 |
| 20,794 |
| 19,749 |
| 3,918 |
| 49.20 |
| 8.68 |
| 292,570 |
| 26,120 |
| 176,801 |
| 140,943 |
| 2025 |
|---|
| 232,964 |
| 51,314 |
| 30,968 |
| 29,105 |
| 6,411 |
| 52.12 |
| 12.49 |
| 261,675 |
| 24,124 |
| 142,801 |
| 142,070 |
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with Freemium unlimited| 2025 |
|---|
| 232,964 |
| 51,314 |
| 30,968 |
| 29,105 |
| 6,411 |
| 52.12 |
| 12.49 |
| 261,675 |
| 24,124 |
| 142,801 |
| 142,070 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
232,964 €2 % *
Sales per employee (€)
51,314 €14 % *
Profit before tax (€)
30,968 €49 % *
Net Profit (€)
29,105 €47 % *
Profit per employee (€)
6,411 €64 % *
Total profitability (%)
52.12 %5.93 % *
Net profitability (%)
12.49 %43.89 % *
Equity (€)
261,675 €-11 % *
Amounts Payable And Liabilities (€)
24,124 €-8 % *
Non-current Assets (€)
142,801 €-19 % *
CurrentAssets (€)
142,070 €1 % *
