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Uždaroji akcinė bendrovė Kauno termofikacijos elektrinė Finance - revenue, profit
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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 |
|---|
| 10,708,000 |
| 630,624 |
| -344,000 |
| -344,000 |
| -20,259 |
| 0.24 |
| 0.90 |
| -1.34 |
| -3.21 |
| 8,408,000 |
| 7,531,000 |
| 10,003,000 |
| 5,963,000 |
| 2022 |
|---|
| 15,126,000 |
| 906,835 |
| 142,000 |
| 128,000 |
| 7,674 |
| 0.02 |
| 1.33 |
| 1.38 |
| 0.85 |
| 8,535,000 |
| 11,341,000 |
| 11,709,000 |
| 8,181,000 |
| 2023 |
|---|
| 10,955,000 |
| 649,763 |
| -1,129,000 |
| -1,129,000 |
| -66,963 |
| 0.05 |
| 1.55 |
| 1.00 |
| -10.31 |
| 7,406,000 |
| 11,448,000 |
| 11,188,000 |
| 7,503,000 |
Register and
explore Okredo data| 2023 |
|---|
| 10,955,000 |
| 649,763 |
| -1,129,000 |
| -1,129,000 |
| -66,963 |
| 0.05 |
| 1.55 |
| 1.00 |
| -10.31 |
| 7,406,000 |
| 11,448,000 |
| 11,188,000 |
| 7,503,000 |
Register and
explore Okredo data2023
Turnover (€)
10,955,000 €
-28 % *
Sales per employee (€)
649,763 €-28 % *
Profit before tax (€)
-1,129,000 €-895 % *
Net Profit (€)
-1,129,000 €-982 % *
Profit per employee (€)
-66,963 €-973 % *
Working capital requirement
0.05 
150.00 % *
Debt-to-equity ratio
1.55 16.54 % *
Total profitability (%)
1.00 %-27.54 % *
Net profitability (%)
-10.31 %-1,312.94 % *
Equity (€)
7,406,000 €-13 % *
Amounts Payable And Liabilities (€)
11,448,000 €
1 % *
Non-current Assets (€)
11,188,000 €
-4 % *
CurrentAssets (€)
7,503,000 €-8 % *
