Uždaroji akcinė bendrovė "Kėdainių 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 |
|---|
| 4,345,956 |
| 39,266 |
| -635,603 |
| -635,603 |
| -5,743 |
| 5.96 |
| -14.63 |
| 17,387,047 |
| 5,457,755 |
| 44,222,288 |
| 1,174,587 |
| 2023 |
|---|
| 5,771,440 |
| 52,221 |
| 700,743 |
| 700,743 |
| 6,340 |
| 35.84 |
| 12.14 |
| 18,920,896 |
| 3,713,488 |
| 44,047,514 |
| 1,144,218 |
| 2024 |
|---|
| 6,113,389 |
| 54,721 |
| 287,740 |
| 287,740 |
| 2,576 |
| 25.40 |
| 4.71 |
| 19,739,246 |
| 3,387,298 |
| 42,976,753 |
| 2,194,497 |
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|---|
| 6,113,389 |
| 54,721 |
| 287,740 |
| 287,740 |
| 2,576 |
| 25.40 |
| 4.71 |
| 19,739,246 |
| 3,387,298 |
| 42,976,753 |
| 2,194,497 |
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Turnover (€)
6,113,389 €
6 % *
Sales per employee (€)
54,721 €5 % *
Profit before tax (€)
287,740 €
-59 % *
Net Profit (€)
287,740 €-59 % *
Profit per employee (€)
2,576 €-59 % *
Total profitability (%)
25.40 %-29.13 % *
Net profitability (%)
4.71 %-61.20 % *
Equity (€)
19,739,246 €4 % *
Amounts Payable And Liabilities (€)
3,387,298 €
-9 % *
Non-current Assets (€)
42,976,753 €-2 % *
CurrentAssets (€)
2,194,497 €
92 % *