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 (€) |
2021 |
---|
4,134,585 |
33,887 |
4,240 |
24,109 |
198 |
24.74 |
0.58 |
18,241,116 |
5,454,992 |
44,309,822 |
1,822,084 |
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 |
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---|
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 |
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Turnover (€)
5,771,440 €33 % *
Sales per employee (€)
52,221 €33 % *
Profit before tax (€)
700,743 €210 % *
Net Profit (€)
700,743 €210 % *
Profit per employee (€)
6,340 €210 % *
Total profitability (%)
35.84 %501.34 % *
Net profitability (%)
12.14 %182.98 % *
Equity (€)
18,920,896 €9 % *
Amounts Payable And Liabilities (€)
3,713,488 €-32 % *
Non-current Assets (€)
44,047,514 €0 % *
CurrentAssets (€)
1,144,218 €-3 % *