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Uždaroji akcinė bendrovė "Kaliekių dujos" 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
36,254
9,064
-2,767
-2,767
-692
0.80
0.03
1.37
-7.63
55,460
1,632
26,361
30,678
2023
26,130
6,533
-5,770
-5,770
-1,443
0.99
0.03
-11.00
-22.08
49,690
1,345
23,677
27,293
2024
35,349
8,837
-3,149
-3,149
-787
0.71
0.04
-0.91
-8.91
46,541
2,091
21,352
27,219
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2024
35,349
8,837
-3,149
-3,149
-787
0.71
0.04
-0.91
-8.91
46,541
2,091
21,352
27,219
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2024

Turnover (€)

35,349 €Ascended35 % *

Sales per employee (€)

8,837 €Ascended35 % *

Profit before tax (€)

-3,149 €Ascended45 % *

Net Profit (€)

-3,149 €Ascended45 % *

Profit per employee (€)

-787 €Ascended45 % *

Working capital requirement

0.71 Descended-28.28 % *

Debt-to-equity ratio

0.04 Ascended33.33 % *

Total profitability (%)

-0.91 %Ascended91.73 % *

Net profitability (%)

-8.91 %Ascended59.65 % *

Equity (€)

46,541 €Descended-6 % *

Amounts Payable And Liabilities (€)

2,091 €Ascended55 % *

Non-current Assets (€)

21,352 €Descended-10 % *

CurrentAssets (€)

27,219 €Descended0 % *

*over the last year starting selected period