Uždaroji akcinė bendrovė "Žydrė" 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 |
---|
45,312 |
11,328 |
145 |
145 |
36 |
-1.84 |
-1.64 |
100.00 |
0.32 |
-76,934 |
126,536 |
6,347 |
43,255 |
2022 |
---|
73,343 |
18,290 |
-43,990 |
-43,990 |
-10,970 |
0.12 |
-1.12 |
100.00 |
-59.98 |
-120,924 |
135,157 |
5,080 |
9,153 |
2023 |
---|
82,283 |
20,571 |
60 |
60 |
15 |
0.22 |
-1.18 |
18.16 |
0.07 |
-120,864 |
143,022 |
3,813 |
18,345 |
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---|
82,283 |
20,571 |
60 |
60 |
15 |
0.22 |
-1.18 |
18.16 |
0.07 |
-120,864 |
143,022 |
3,813 |
18,345 |
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Turnover (€)
82,283 €12 % *
Sales per employee (€)
20,571 €12 % *
Profit before tax (€)
60 €100 % *
Net Profit (€)
60 €100 % *
Profit per employee (€)
15 €100 % *
Working capital requirement
0.22 83.33 % *
Debt-to-equity ratio
-1.18 -5.36 % *
Total profitability (%)
18.16 %-81.84 % *
Net profitability (%)
0.07 %100.12 % *
Equity (€)
-120,864 €0 % *
Amounts Payable And Liabilities (€)
143,022 €6 % *
Non-current Assets (€)
3,813 €-25 % *
CurrentAssets (€)
18,345 €100 % *