Uždaroji akcinė bendrovė "Kelmės vanduo" 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 |
---|
1,365,662 |
29,792 |
-64,956 |
-64,956 |
-1,417 |
18.42 |
-4.76 |
7,100,704 |
1,377,929 |
16,015,036 |
599,394 |
2022 |
---|
1,534,539 |
34,268 |
-317,373 |
-317,373 |
-7,087 |
4.12 |
-20.68 |
6,954,804 |
3,176,650 |
17,778,740 |
452,521 |
2023 |
---|
2,188,881 |
48,097 |
173,025 |
165,186 |
3,630 |
28.95 |
7.55 |
9,053,185 |
5,070,702 |
25,077,279 |
1,138,322 |
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---|
2,188,881 |
48,097 |
173,025 |
165,186 |
3,630 |
28.95 |
7.55 |
9,053,185 |
5,070,702 |
25,077,279 |
1,138,322 |
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Turnover (€)
2,188,881 €43 % *
Sales per employee (€)
48,097 €40 % *
Profit before tax (€)
173,025 €155 % *
Net Profit (€)
165,186 €152 % *
Profit per employee (€)
3,630 €151 % *
Total profitability (%)
28.95 %602.67 % *
Net profitability (%)
7.55 %136.51 % *
Equity (€)
9,053,185 €30 % *
Amounts Payable And Liabilities (€)
5,070,702 €60 % *
Non-current Assets (€)
25,077,279 €41 % *
CurrentAssets (€)
1,138,322 €152 % *