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Uždaroji akcinė bendrovė "KLAIPĖDOS UGNĖ" 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
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
675,088
66,907
-133,940
-133,940
-13,275
-0.30
-5.69
1.17
-19.84
-76,575
435,440
164,063
194,249
2022
712,047
102,748
7,557
7,088
1,023
-0.25
-6.37
17.70
1.00
-69,486
442,398
143,622
229,065
2023
654,680
130,936
13,482
12,738
2,548
-0.29
-6.18
15.25
1.95
-56,748
350,724
133,919
159,841
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2023
654,680
130,936
13,482
12,738
2,548
-0.29
-6.18
15.25
1.95
-56,748
350,724
133,919
159,841
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2023

Turnover (€)

654,680 €Descended-8 % *

Sales per employee (€)

130,936 €Ascended27 % *

Profit before tax (€)

13,482 €Ascended78 % *

Net Profit (€)

12,738 €Ascended80 % *

Profit per employee (€)

2,548 €Ascended149 % *

Working capital requirement

-0.29 Descended-16.00 % *

Debt-to-equity ratio

-6.18 Ascended2.98 % *

Total profitability (%)

15.25 %Descended-13.84 % *

Net profitability (%)

1.95 %Ascended95.00 % *

Equity (€)

-56,748 €Ascended18 % *

Amounts Payable And Liabilities (€)

350,724 €Descended-21 % *

Non-current Assets (€)

133,919 €Descended-7 % *

CurrentAssets (€)

159,841 €Descended-30 % *

*over the last year starting selected period