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Uždaroji akcinė bendrovė "Šilumos mašinos" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment 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
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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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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2023

Turnover (€)

63,001 €Descended-7 % *

Sales per employee (€)

21,000 €Descended-7 % *

Profit before tax (€)

11,980 €Descended-17 % *

Net Profit (€)

11,311 €Descended-17 % *

Profit per employee (€)

3,770 €Descended-17 % *

Total profitability (%)

68.51 %Descended-7.61 % *

Net profitability (%)

17.95 %Descended-10.74 % *

Equity (€)

61,914 €Ascended2 % *

Amounts Payable And Liabilities (€)

20,398 €Descended-18 % *

Non-current Assets (€)

19,616 €Descended-36 % *

CurrentAssets (€)

60,910 €Ascended16 % *

*over the last year starting selected period