Uždaroji akcinė bendrovė "Kauno vandenys" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
24,772,000 |
68,021 |
-4,727,000 |
-4,040,000 |
-11,093 |
-14.21 |
-16.31 |
112,833,000 |
48,712,000 |
208,815,000 |
10,782,000 |
2023 |
---|
40,406,000 |
114,849 |
10,076,000 |
9,411,000 |
26,749 |
31.75 |
23.29 |
122,244,000 |
50,715,000 |
231,732,000 |
9,612,000 |
2024 |
---|
38,721,000 |
111,088 |
6,353,000 |
6,804,000 |
19,520 |
21.86 |
17.57 |
146,217,000 |
48,655,000 |
244,956,000 |
17,193,000 |
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---|
38,721,000 |
111,088 |
6,353,000 |
6,804,000 |
19,520 |
21.86 |
17.57 |
146,217,000 |
48,655,000 |
244,956,000 |
17,193,000 |
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Turnover (€)
38,721,000 €-4 % *
Sales per employee (€)
111,088 €-3 % *
Profit before tax (€)
6,353,000 €-37 % *
Net Profit (€)
6,804,000 €-28 % *
Profit per employee (€)
19,520 €-27 % *
Total profitability (%)
21.86 %-31.15 % *
Net profitability (%)
17.57 %-24.56 % *
Equity (€)
146,217,000 €20 % *
Amounts Payable And Liabilities (€)
48,655,000 €-4 % *
Non-current Assets (€)
244,956,000 €6 % *
CurrentAssets (€)
17,193,000 €79 % *