Uždaroji akcinė bendrovė "ŽILTRA" 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 |
---|
10,168 |
5,084 |
4,536 |
4,309 |
2,155 |
1.50 |
6.58 |
64.30 |
42.38 |
3,557 |
23,398 |
5,978 |
15,942 |
2022 |
---|
7,180 |
3,590 |
-3,447 |
-3,447 |
-1,724 |
2.31 |
231.17 |
16.20 |
-48.01 |
109 |
25,198 |
6,178 |
19,129 |
2023 |
---|
6,998 |
3,499 |
-2,704 |
-2,704 |
-1,352 |
1.77 |
-9.21 |
31.21 |
-38.64 |
-2,595 |
23,892 |
6,178 |
15,119 |
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---|
6,998 |
3,499 |
-2,704 |
-2,704 |
-1,352 |
1.77 |
-9.21 |
31.21 |
-38.64 |
-2,595 |
23,892 |
6,178 |
15,119 |
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Turnover (€)
6,998 €-3 % *
Sales per employee (€)
3,499 €-3 % *
Profit before tax (€)
-2,704 €22 % *
Net Profit (€)
-2,704 €22 % *
Profit per employee (€)
-1,352 €22 % *
Working capital requirement
1.77 -23.38 % *
Debt-to-equity ratio
-9.21 -103.98 % *
Total profitability (%)
31.21 %92.65 % *
Net profitability (%)
-38.64 %19.52 % *
Equity (€)
-2,595 €-2,481 % *
Amounts Payable And Liabilities (€)
23,892 €-5 % *
Non-current Assets (€)
6,178 €0 % *
CurrentAssets (€)
15,119 €-21 % *