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Akcinė bendrovė Vidaus vandens kelių direkcija Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
1,271,162
14,738
-491,389
-491,389
-5,697
58.42
-38.66
8,180,839
23,516,810
35,250,162
2,614,297
2023
1,657,960
20,968
36,957
32,233
408
57.17
1.94
8,213,072
26,196,722
38,296,899
2,230,766
2024
1,850,556
21,224
11,781
8,795
101
49.94
0.48
7,825,167
28,023,380
40,185,059
1,733,613
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2024

Turnover (€)

1,850,556 €Ascended12 % *

Sales per employee (€)

21,224 €Ascended1 % *

Profit before tax (€)

11,781 €Descended-68 % *

Net Profit (€)

8,795 €Descended-73 % *

Profit per employee (€)

101 €Descended-75 % *

Total profitability (%)

49.94 %Descended-12.65 % *

Net profitability (%)

0.48 %Descended-75.26 % *

Equity (€)

7,825,167 €Descended-5 % *

Amounts Payable And Liabilities (€)

28,023,380 €Ascended7 % *

Non-current Assets (€)

40,185,059 €Ascended5 % *

CurrentAssets (€)

1,733,613 €Descended-22 % *

*over the last year starting selected period