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Uždaroji akcinė bendrovė "Ukmergės šiluma" 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
4,681,467
124,144
32,154
32,154
853
8.65
0.69
1,499,377
3,767,241
4,432,254
1,467,387
2022
7,486,437
204,380
243,638
232,438
6,346
8.45
3.10
1,731,815
3,173,071
4,290,646
1,906,893
2023
5,353,299
150,458
144,004
144,004
4,047
11.35
2.69
1,875,819
5,656,567
4,087,597
4,694,086
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2023
5,353,299
150,458
144,004
144,004
4,047
11.35
2.69
1,875,819
5,656,567
4,087,597
4,694,086
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2023

Turnover (€)

5,353,299 €Descended-28 % *

Sales per employee (€)

150,458 €Descended-26 % *

Profit before tax (€)

144,004 €Descended-41 % *

Net Profit (€)

144,004 €Descended-38 % *

Profit per employee (€)

4,047 €Descended-36 % *

Total profitability (%)

11.35 %Ascended34.32 % *

Net profitability (%)

2.69 %Descended-13.23 % *

Equity (€)

1,875,819 €Ascended8 % *

Amounts Payable And Liabilities (€)

5,656,567 €Ascended78 % *

Non-current Assets (€)

4,087,597 €Descended-5 % *

CurrentAssets (€)

4,694,086 €Ascended146 % *

*over the last year starting selected period