Uždaroji akcinė bendrovė "KLAIPĖDOS UGNĖ" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
654,680 €-8 % *
Sales per employee (€)
130,936 €27 % *
Profit before tax (€)
13,482 €78 % *
Net Profit (€)
12,738 €80 % *
Profit per employee (€)
2,548 €149 % *
Working capital requirement
-0.29 -16.00 % *
Debt-to-equity ratio
-6.18 2.98 % *
Total profitability (%)
15.25 %-13.84 % *
Net profitability (%)
1.95 %95.00 % *
Equity (€)
-56,748 €18 % *
Amounts Payable And Liabilities (€)
350,724 €-21 % *
Non-current Assets (€)
133,919 €-7 % *
CurrentAssets (€)
159,841 €-30 % *