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Uždaroji akcinė bendrovė "ŽILTRA" 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
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

6,998 €Descended-3 % *

Sales per employee (€)

3,499 €Descended-3 % *

Profit before tax (€)

-2,704 €Ascended22 % *

Net Profit (€)

-2,704 €Ascended22 % *

Profit per employee (€)

-1,352 €Ascended22 % *

Working capital requirement

1.77 Descended-23.38 % *

Debt-to-equity ratio

-9.21 Descended-103.98 % *

Total profitability (%)

31.21 %Ascended92.65 % *

Net profitability (%)

-38.64 %Ascended19.52 % *

Equity (€)

-2,595 €Descended-2,481 % *

Amounts Payable And Liabilities (€)

23,892 €Descended-5 % *

Non-current Assets (€)

6,178 €Ascended0 % *

CurrentAssets (€)

15,119 €Descended-21 % *

*over the last year starting selected period