Akcinė bendrovė Vidaus vandens kelių direkcija Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 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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Turnover (€)
1,850,556 €
12 % *
Sales per employee (€)
21,224 €1 % *
Profit before tax (€)
11,781 €
-68 % *
Net Profit (€)
8,795 €-73 % *
Profit per employee (€)
101 €-75 % *
Total profitability (%)
49.94 %-12.65 % *
Net profitability (%)
0.48 %-75.26 % *
Equity (€)
7,825,167 €-5 % *
Amounts Payable And Liabilities (€)
28,023,380 €
7 % *
Non-current Assets (€)
40,185,059 €5 % *
CurrentAssets (€)
1,733,613 €
-22 % *