Uždaroji akcinė bendrovė "Šilumos mašinos" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2021 |
---|
100,819 |
37,902 |
48,929 |
46,462 |
17,467 |
74.66 |
46.08 |
71,971 |
3,494 |
10,678 |
63,427 |
2022 |
---|
67,780 |
22,593 |
14,376 |
13,632 |
4,544 |
74.15 |
20.11 |
60,603 |
24,832 |
30,706 |
52,355 |
2023 |
---|
63,001 |
21,000 |
11,980 |
11,311 |
3,770 |
68.51 |
17.95 |
61,914 |
20,398 |
19,616 |
60,910 |
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---|
63,001 |
21,000 |
11,980 |
11,311 |
3,770 |
68.51 |
17.95 |
61,914 |
20,398 |
19,616 |
60,910 |
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Turnover (€)
63,001 €-7 % *
Sales per employee (€)
21,000 €-7 % *
Profit before tax (€)
11,980 €-17 % *
Net Profit (€)
11,311 €-17 % *
Profit per employee (€)
3,770 €-17 % *
Total profitability (%)
68.51 %-7.61 % *
Net profitability (%)
17.95 %-10.74 % *
Equity (€)
61,914 €2 % *
Amounts Payable And Liabilities (€)
20,398 €-18 % *
Non-current Assets (€)
19,616 €-36 % *
CurrentAssets (€)
60,910 €16 % *