Uždaroji akcinė bendrovė Kretingos šilumos tinklai 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 (€) |
2021 |
---|
2,654,682 |
42,312 |
190,103 |
162,912 |
2,597 |
23.12 |
6.14 |
2,505,413 |
881,168 |
3,549,793 |
994,687 |
2022 |
---|
3,703,478 |
59,123 |
-176,056 |
-220,741 |
-3,524 |
14.05 |
-5.96 |
2,245,064 |
1,504,504 |
3,349,743 |
1,483,527 |
2023 |
---|
3,653,521 |
63,683 |
96,984 |
96,984 |
1,691 |
19.00 |
2.65 |
2,342,048 |
807,700 |
3,290,943 |
856,487 |
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---|
3,653,521 |
63,683 |
96,984 |
96,984 |
1,691 |
19.00 |
2.65 |
2,342,048 |
807,700 |
3,290,943 |
856,487 |
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Turnover (€)
3,653,521 €-1 % *
Sales per employee (€)
63,683 €8 % *
Profit before tax (€)
96,984 €155 % *
Net Profit (€)
96,984 €144 % *
Profit per employee (€)
1,691 €148 % *
Total profitability (%)
19.00 %35.23 % *
Net profitability (%)
2.65 %144.46 % *
Equity (€)
2,342,048 €4 % *
Amounts Payable And Liabilities (€)
807,700 €-46 % *
Non-current Assets (€)
3,290,943 €-2 % *
CurrentAssets (€)
856,487 €-42 % *