Uždaroji akcinė bendrovė "Šviesos krateris" 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 |
---|
111,093 |
18,064 |
752 |
556 |
90 |
0.20 |
0.22 |
65.66 |
0.50 |
55,901 |
12,564 |
33,662 |
34,803 |
2022 |
---|
147,331 |
28,442 |
5,225 |
4,900 |
946 |
0.24 |
0.23 |
68.51 |
3.33 |
58,199 |
13,539 |
23,259 |
48,479 |
2023 |
---|
144,412 |
30,596 |
4,514 |
4,248 |
900 |
0.28 |
0.13 |
66.97 |
2.94 |
58,755 |
7,805 |
18,439 |
48,121 |
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---|
144,412 |
30,596 |
4,514 |
4,248 |
900 |
0.28 |
0.13 |
66.97 |
2.94 |
58,755 |
7,805 |
18,439 |
48,121 |
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Turnover (€)
144,412 €-2 % *
Sales per employee (€)
30,596 €8 % *
Profit before tax (€)
4,514 €-14 % *
Net Profit (€)
4,248 €-13 % *
Profit per employee (€)
900 €-5 % *
Working capital requirement
0.28 16.67 % *
Debt-to-equity ratio
0.13 -43.48 % *
Total profitability (%)
66.97 %-2.25 % *
Net profitability (%)
2.94 %-11.71 % *
Equity (€)
58,755 €1 % *
Amounts Payable And Liabilities (€)
7,805 €-42 % *
Non-current Assets (€)
18,439 €-21 % *
CurrentAssets (€)
48,121 €-1 % *