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 (€) |
2021 |
---|
1,415,055 |
37,815 |
164,456 |
157,019 |
4,196 |
22.84 |
11.10 |
153,851 |
423,904 |
188,849 |
396,162 |
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 |
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---|
942,047 |
28,129 |
-67,504 |
-67,504 |
-2,016 |
7.88 |
-7.17 |
90,351 |
305,772 |
114,092 |
283,233 |
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Turnover (€)
942,047 €-27 % *
Sales per employee (€)
28,129 €-19 % *
Profit before tax (€)
-67,504 €-1,022 % *
Net Profit (€)
-67,504 €-1,202 % *
Profit per employee (€)
-2,016 €-1,337 % *
Total profitability (%)
7.88 %-17.14 % *
Net profitability (%)
-7.17 %-1,625.53 % *
Equity (€)
90,351 €-45 % *
Amounts Payable And Liabilities (€)
305,772 €-13 % *
Non-current Assets (€)
114,092 €-23 % *
CurrentAssets (€)
283,233 €-24 % *