Uždaroji akcinė bendrovė "Šilumos mašinos" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2022 |
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67,780 |
22,593 |
14,376 |
13,632 |
4,544 |
74.15 |
20.11 |
60,603 |
24,832 |
30,706 |
52,355 |
2023 |
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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 |
2024 |
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65,825 |
28,871 |
1,651 |
1,506 |
661 |
65.65 |
2.29 |
53,421 |
17,268 |
15,126 |
53,938 |
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Turnover (€)
65,825 €4 % *
Sales per employee (€)
28,871 €37 % *
Profit before tax (€)
1,651 €-86 % *
Net Profit (€)
1,506 €-87 % *
Profit per employee (€)
661 €-82 % *
Total profitability (%)
65.65 %-4.17 % *
Net profitability (%)
2.29 %-87.24 % *
Equity (€)
53,421 €-14 % *
Amounts Payable And Liabilities (€)
17,268 €-15 % *
Non-current Assets (€)
15,126 €-23 % *
CurrentAssets (€)
53,938 €-11 % *