Uždaroji akcinė bendrovė "ŠIMTAS MYLIŲ" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
218,011 |
72,670 |
8,652 |
8,652 |
2,884 |
0.36 |
0.38 |
4.43 |
3.97 |
78,768 |
30,146 |
745 |
108,169 |
2022 |
---|
324,796 |
108,265 |
10,224 |
10,224 |
3,408 |
0.27 |
0.39 |
3.72 |
3.15 |
88,992 |
35,104 |
2,563 |
121,533 |
2023 |
---|
283,137 |
94,379 |
6,009 |
-6,009 |
-2,003 |
0.28 |
0.31 |
-1.23 |
-2.12 |
81,924 |
25,756 |
1,643 |
106,037 |
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---|
283,137 |
94,379 |
6,009 |
-6,009 |
-2,003 |
0.28 |
0.31 |
-1.23 |
-2.12 |
81,924 |
25,756 |
1,643 |
106,037 |
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Turnover (€)
283,137 €-13 % *
Sales per employee (€)
94,379 €-13 % *
Profit before tax (€)
6,009 €-41 % *
Net Profit (€)
-6,009 €-159 % *
Profit per employee (€)
-2,003 €-159 % *
Working capital requirement
0.28 3.70 % *
Debt-to-equity ratio
0.31 -20.51 % *
Total profitability (%)
-1.23 %-133.06 % *
Net profitability (%)
-2.12 %-167.30 % *
Equity (€)
81,924 €-8 % *
Amounts Payable And Liabilities (€)
25,756 €-27 % *
Non-current Assets (€)
1,643 €-36 % *
CurrentAssets (€)
106,037 €-13 % *