Uždaroji akcinė bendrovė "Utenos šilas" 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 (€) |
2022 |
---|
1,297,956 |
34,584 |
7,322 |
6,125 |
163 |
9.51 |
0.47 |
163,233 |
351,428 |
147,653 |
371,236 |
2023 |
---|
942,047 |
28,129 |
-67,504 |
-67,504 |
-2,016 |
7.88 |
-7.17 |
90,351 |
305,772 |
114,092 |
283,233 |
2024 |
---|
984,073 |
32,759 |
59,454 |
56,726 |
1,888 |
14.48 |
5.76 |
140,504 |
278,856 |
108,483 |
310,877 |
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Turnover (€)
984,073 €4 % *
Sales per employee (€)
32,759 €16 % *
Profit before tax (€)
59,454 €188 % *
Net Profit (€)
56,726 €184 % *
Profit per employee (€)
1,888 €194 % *
Total profitability (%)
14.48 %83.76 % *
Net profitability (%)
5.76 %180.33 % *
Equity (€)
140,504 €56 % *
Amounts Payable And Liabilities (€)
278,856 €-9 % *
Non-current Assets (€)
108,483 €-5 % *
CurrentAssets (€)
310,877 €10 % *