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UAB Vilniaus kogeneracinė jėgainė 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
2022
42,283,000
443,311
17,106,000
16,742,000
175,529
-0.58
3.79
87.01
39.60
76,840,000
291,275,000
352,503,000
15,612,000
2023
61,744,000
494,783
28,679,000
25,156,000
201,587
0.52
3.43
77.00
40.74
101,999,000
350,320,000
394,425,000
57,894,000
2024
87,167,000
691,308
13,791,000
17,513,000
138,893
0.18
3.61
61.02
20.09
91,839,000
331,808,000
385,074,000
38,573,000
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2024
87,167,000
691,308
13,791,000
17,513,000
138,893
0.18
3.61
61.02
20.09
91,839,000
331,808,000
385,074,000
38,573,000
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2024

Turnover (€)

87,167,000 €Ascended41 % *

Sales per employee (€)

691,308 €Ascended40 % *

Profit before tax (€)

13,791,000 €Descended-52 % *

Net Profit (€)

17,513,000 €Descended-30 % *

Profit per employee (€)

138,893 €Descended-31 % *

Working capital requirement

0.18 Descended-65.38 % *

Debt-to-equity ratio

3.61 Ascended5.25 % *

Total profitability (%)

61.02 %Descended-20.75 % *

Net profitability (%)

20.09 %Descended-50.69 % *

Equity (€)

91,839,000 €Descended-10 % *

Amounts Payable And Liabilities (€)

331,808,000 €Descended-5 % *

Non-current Assets (€)

385,074,000 €Descended-2 % *

CurrentAssets (€)

38,573,000 €Descended-33 % *

*over the last year starting selected period