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AB Vilniaus šilumos tinklai 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

Price: €9.90
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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
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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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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2023

Turnover (€)

206,909,000 €Descended-25 % *

Sales per employee (€)

350,230 €Descended-26 % *

Profit before tax (€)

24,690,000 €Ascended76 % *

Net Profit (€)

30,712,000 €Ascended147 % *

Profit per employee (€)

51,986 €Ascended142 % *

Working capital requirement

0.10 Ascended400.00 % *

Debt-to-equity ratio

0.71 Ascended7.58 % *

Total profitability (%)

-

Net profitability (%)

14.84 %Ascended229.78 % *

Equity (€)

173,143,000 €Ascended23 % *

Amounts Payable And Liabilities (€)

123,483,000 €Ascended32 % *

Non-current Assets (€)

176,529,000 €Ascended15 % *

CurrentAssets (€)

120,097,000 €Ascended48 % *

*over the last year starting selected period