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Uždaroji akcinė bendrovė "ŠILUMOMATIS" 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
214,088
38,644
22,812
21,195
3,826
50.72
9.90
338,897
23,258
211,691
148,484
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
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2024
227,622
45,163
20,794
19,749
3,918
49.20
8.68
292,570
26,120
176,801
140,943
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2024

Turnover (€)

227,622 €Descended-6 % *

Sales per employee (€)

45,163 €Descended-6 % *

Profit before tax (€)

20,794 €Descended-55 % *

Net Profit (€)

19,749 €Descended-55 % *

Profit per employee (€)

3,918 €Descended-55 % *

Total profitability (%)

49.20 %Descended-10.68 % *

Net profitability (%)

8.68 %Descended-51.91 % *

Equity (€)

292,570 €Descended-12 % *

Amounts Payable And Liabilities (€)

26,120 €Ascended16 % *

Non-current Assets (€)

176,801 €Descended-14 % *

CurrentAssets (€)

140,943 €Descended-5 % *

*over the last year starting selected period