Uždaroji akcinė bendrovė "Ukmergės šiluma" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
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 (€) |
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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---|
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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Turnover (€)
5,353,299 €-28 % *
Sales per employee (€)
150,458 €-26 % *
Profit before tax (€)
144,004 €-41 % *
Net Profit (€)
144,004 €-38 % *
Profit per employee (€)
4,047 €-36 % *
Total profitability (%)
11.35 %34.32 % *
Net profitability (%)
2.69 %-13.23 % *
Equity (€)
1,875,819 €8 % *
Amounts Payable And Liabilities (€)
5,656,567 €78 % *
Non-current Assets (€)
4,087,597 €-5 % *
CurrentAssets (€)
4,694,086 €146 % *