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Uždaroji akcinė bendrovė "Kretingos santechnika" 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
2022
1,394,123
60,273
12,110
12,110
524
0.20
0.25
23.20
0.87
355,806
87,526
74,560
368,772
2023
1,206,937
58,054
30,756
30,756
1,479
0.25
0.32
23.50
2.55
386,561
124,207
80,480
430,288
2024
1,354,102
68,771
91,951
91,951
4,670
0.32
0.23
27.02
6.79
478,512
110,642
51,758
537,396
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2024
1,354,102
68,771
91,951
91,951
4,670
0.32
0.23
27.02
6.79
478,512
110,642
51,758
537,396
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2024

Turnover (€)

1,354,102 €Ascended12 % *

Sales per employee (€)

68,771 €Ascended18 % *

Profit before tax (€)

91,951 €Ascended199 % *

Net Profit (€)

91,951 €Ascended199 % *

Profit per employee (€)

4,670 €Ascended216 % *

Working capital requirement

0.32 Ascended28.00 % *

Debt-to-equity ratio

0.23 Descended-28.13 % *

Total profitability (%)

27.02 %Ascended14.98 % *

Net profitability (%)

6.79 %Ascended166.27 % *

Equity (€)

478,512 €Ascended24 % *

Amounts Payable And Liabilities (€)

110,642 €Descended-11 % *

Non-current Assets (€)

51,758 €Descended-36 % *

CurrentAssets (€)

537,396 €Ascended25 % *

*over the last year starting selected period