Uždaroji akcinė bendrovė "SOSTINĖS ŠVIESOS" 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 |
---|
146,000 |
73,000 |
1,000 |
1,000 |
500 |
0.47 |
0.30 |
25.34 |
0.68 |
189,000 |
57,000 |
121,000 |
125,000 |
2022 |
---|
82,000 |
41,000 |
5,000 |
5,000 |
2,500 |
1.02 |
0.35 |
47.56 |
6.10 |
194,000 |
67,000 |
110,000 |
151,000 |
2023 |
---|
165,000 |
82,500 |
2,000 |
2,000 |
1,000 |
0.53 |
0.42 |
22.42 |
1.21 |
196,000 |
82,000 |
108,000 |
170,000 |
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---|
165,000 |
82,500 |
2,000 |
2,000 |
1,000 |
0.53 |
0.42 |
22.42 |
1.21 |
196,000 |
82,000 |
108,000 |
170,000 |
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Turnover (€)
165,000 €101 % *
Sales per employee (€)
82,500 €101 % *
Profit before tax (€)
2,000 €-60 % *
Net Profit (€)
2,000 €-60 % *
Profit per employee (€)
1,000 €-60 % *
Working capital requirement
0.53 -48.04 % *
Debt-to-equity ratio
0.42 20.00 % *
Total profitability (%)
22.42 %-52.86 % *
Net profitability (%)
1.21 %-80.16 % *
Equity (€)
196,000 €1 % *
Amounts Payable And Liabilities (€)
82,000 €22 % *
Non-current Assets (€)
108,000 €-2 % *
CurrentAssets (€)
170,000 €13 % *