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 % *