Uždaroji akcinė bendrovė "Kaliekių dujos" 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 (€) |
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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---|
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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Turnover (€)
35,349 €35 % *
Sales per employee (€)
8,837 €35 % *
Profit before tax (€)
-3,149 €45 % *
Net Profit (€)
-3,149 €45 % *
Profit per employee (€)
-787 €45 % *
Working capital requirement
0.71 -28.28 % *
Debt-to-equity ratio
0.04 33.33 % *
Total profitability (%)
-0.91 %91.73 % *
Net profitability (%)
-8.91 %59.65 % *
Equity (€)
46,541 €-6 % *
Amounts Payable And Liabilities (€)
2,091 €55 % *
Non-current Assets (€)
21,352 €-10 % *
CurrentAssets (€)
27,219 €0 % *