Uždaroji akcinė bendrovė "Kėdainių vandenys" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimited| 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 (€) |
| 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 |
| 2025 |
|---|
| 6,206,169 |
| 57,796 |
| -72,379 |
| -72,379 |
| -674 |
| 22.46 |
| -1.17 |
| 20,764,526 |
| 3,587,680 |
| 42,655,534 |
| 2,853,402 |
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with Freemium unlimited| 2025 |
|---|
| 6,206,169 |
| 57,796 |
| -72,379 |
| -72,379 |
| -674 |
| 22.46 |
| -1.17 |
| 20,764,526 |
| 3,587,680 |
| 42,655,534 |
| 2,853,402 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
6,206,169 €2 % *
Sales per employee (€)
57,796 €6 % *
Profit before tax (€)
-72,379 €-125 % *
Net Profit (€)
-72,379 €-125 % *
Profit per employee (€)
-674 €-126 % *
Total profitability (%)
22.46 %-11.57 % *
Net profitability (%)
-1.17 %-124.84 % *
Equity (€)
20,764,526 €5 % *
Amounts Payable And Liabilities (€)
3,587,680 €6 % *
Non-current Assets (€)
42,655,534 €-1 % *
CurrentAssets (€)
2,853,402 €30 % *
