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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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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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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
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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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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2023

Turnover (€)

1,657,960 €Ascended30 % *

Sales per employee (€)

20,968 €Ascended42 % *

Profit before tax (€)

36,957 €Ascended108 % *

Net Profit (€)

32,233 €Ascended107 % *

Profit per employee (€)

408 €Ascended107 % *

Working capital requirement

-14.46 Ascended12.04 % *

Debt-to-equity ratio

3.19 Ascended11.15 % *

Total profitability (%)

57.17 %Descended-2.14 % *

Net profitability (%)

1.94 %Ascended105.02 % *

Equity (€)

8,213,072 €Ascended0 % *

Amounts Payable And Liabilities (€)

26,196,722 €Ascended11 % *

Non-current Assets (€)

38,296,899 €Ascended9 % *

CurrentAssets (€)

2,230,766 €Descended-15 % *

*over the last year starting selected period