AB Vilniaus šilumos tinklai 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 |
---|
160,475,000 |
277,073 |
-23,135,000 |
-18,966,000 |
-32,746 |
-0.09 |
1.22 |
- |
-11.82 |
84,605,000 |
103,464,000 |
115,192,000 |
72,877,000 |
2022 |
---|
276,595,000 |
476,444 |
14,036,000 |
12,447,000 |
21,440 |
0.02 |
0.66 |
- |
4.50 |
141,213,000 |
93,718,000 |
153,998,000 |
80,933,000 |
2023 |
---|
206,909,000 |
350,230 |
24,690,000 |
30,712,000 |
51,986 |
0.10 |
0.71 |
- |
14.84 |
173,143,000 |
123,483,000 |
176,529,000 |
120,097,000 |
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---|
206,909,000 |
350,230 |
24,690,000 |
30,712,000 |
51,986 |
0.10 |
0.71 |
- |
14.84 |
173,143,000 |
123,483,000 |
176,529,000 |
120,097,000 |
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Turnover (€)
206,909,000 €-25 % *
Sales per employee (€)
350,230 €-26 % *
Profit before tax (€)
24,690,000 €76 % *
Net Profit (€)
30,712,000 €147 % *
Profit per employee (€)
51,986 €142 % *
Working capital requirement
0.10 400.00 % *
Debt-to-equity ratio
0.71 7.58 % *
Total profitability (%)
-Net profitability (%)
14.84 %229.78 % *
Equity (€)
173,143,000 €23 % *
Amounts Payable And Liabilities (€)
123,483,000 €32 % *
Non-current Assets (€)
176,529,000 €15 % *
CurrentAssets (€)
120,097,000 €48 % *