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Uždaroji akcinė bendrovė "Kelmės vanduo" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

2,188,881 €Ascended43 % *

Sales per employee (€)

48,097 €Ascended40 % *

Profit before tax (€)

173,025 €Ascended155 % *

Net Profit (€)

165,186 €Ascended152 % *

Profit per employee (€)

3,630 €Ascended151 % *

Total profitability (%)

28.95 %Ascended602.67 % *

Net profitability (%)

7.55 %Ascended136.51 % *

Equity (€)

9,053,185 €Ascended30 % *

Amounts Payable And Liabilities (€)

5,070,702 €Ascended60 % *

Non-current Assets (€)

25,077,279 €Ascended41 % *

CurrentAssets (€)

1,138,322 €Ascended152 % *

*over the last year starting selected period