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 (€) |
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 |
---|
956,457 |
11,862 |
-569,102 |
-569,102 |
-7,058 |
-3.45 |
0.87 |
32.14 |
-59.50 |
17,544,427 |
15,334,072 |
37,959,734 |
1,325,969 |
2022 |
---|
1,271,162 |
14,738 |
-491,389 |
-491,389 |
-5,697 |
-16.44 |
2.87 |
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 |
-14.46 |
3.19 |
57.17 |
1.94 |
8,213,072 |
26,196,722 |
38,296,899 |
2,230,766 |
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---|
1,657,960 |
20,968 |
36,957 |
32,233 |
408 |
-14.46 |
3.19 |
57.17 |
1.94 |
8,213,072 |
26,196,722 |
38,296,899 |
2,230,766 |
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Turnover (€)
1,657,960 €30 % *
Sales per employee (€)
20,968 €42 % *
Profit before tax (€)
36,957 €108 % *
Net Profit (€)
32,233 €107 % *
Profit per employee (€)
408 €107 % *
Working capital requirement
-14.46 12.04 % *
Debt-to-equity ratio
3.19 11.15 % *
Total profitability (%)
57.17 %-2.14 % *
Net profitability (%)
1.94 %105.02 % *
Equity (€)
8,213,072 €0 % *
Amounts Payable And Liabilities (€)
26,196,722 €11 % *
Non-current Assets (€)
38,296,899 €9 % *
CurrentAssets (€)
2,230,766 €-15 % *