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 (€) |
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 |
2024 |
---|
2,285,925 |
52,574 |
-195,062 |
-195,062 |
-4,486 |
19.03 |
-8.53 |
11,951,109 |
1,559,010 |
24,341,879 |
595,909 |
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Turnover (€)
2,285,925 €4 % *
Sales per employee (€)
52,574 €9 % *
Profit before tax (€)
-195,062 €-213 % *
Net Profit (€)
-195,062 €-218 % *
Profit per employee (€)
-4,486 €-224 % *
Total profitability (%)
19.03 %-34.27 % *
Net profitability (%)
-8.53 %-212.98 % *
Equity (€)
11,951,109 €32 % *
Amounts Payable And Liabilities (€)
1,559,010 €-69 % *
Non-current Assets (€)
24,341,879 €-3 % *
CurrentAssets (€)
595,909 €-48 % *