Uždaroji akcinė bendrovė "ŽVAIGŽDŽIŲ KELIAS" 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 |
---|
86,894 |
21,724 |
5,080 |
4,783 |
1,196 |
0.18 |
-4.74 |
61.50 |
5.50 |
-12,228 |
57,950 |
1,740 |
43,982 |
2022 |
---|
87,588 |
22,118 |
4,491 |
4,491 |
1,134 |
0.24 |
-7.87 |
69.54 |
5.13 |
-7,737 |
60,864 |
1,221 |
51,906 |
2023 |
---|
105,284 |
35,095 |
2,382 |
2,333 |
778 |
0.18 |
-10.10 |
66.69 |
2.22 |
-5,475 |
55,276 |
717 |
49,084 |
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---|
105,284 |
35,095 |
2,382 |
2,333 |
778 |
0.18 |
-10.10 |
66.69 |
2.22 |
-5,475 |
55,276 |
717 |
49,084 |
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Turnover (€)
105,284 €20 % *
Sales per employee (€)
35,095 €59 % *
Profit before tax (€)
2,382 €-47 % *
Net Profit (€)
2,333 €-48 % *
Profit per employee (€)
778 €-31 % *
Working capital requirement
0.18 -25.00 % *
Debt-to-equity ratio
-10.10 -28.34 % *
Total profitability (%)
66.69 %-4.10 % *
Net profitability (%)
2.22 %-56.73 % *
Equity (€)
-5,475 €29 % *
Amounts Payable And Liabilities (€)
55,276 €-9 % *
Non-current Assets (€)
717 €-41 % *
CurrentAssets (€)
49,084 €-5 % *