Uždaroji akcinė bendrovė "Kretingos vandenys" 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 |
---|
2,629,104 |
40,692 |
-119,606 |
-118,921 |
-1,841 |
32.40 |
-4.52 |
5,939,039 |
2,069,164 |
32,315,079 |
687,625 |
2022 |
---|
2,628,868 |
41,445 |
-511,749 |
-512,095 |
-8,073 |
18.84 |
-19.48 |
5,626,635 |
3,621,350 |
33,225,990 |
534,409 |
2023 |
---|
3,055,555 |
50,075 |
8,528 |
63,039 |
1,033 |
37.61 |
2.06 |
6,006,171 |
5,035,847 |
35,512,743 |
569,100 |
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---|
3,055,555 |
50,075 |
8,528 |
63,039 |
1,033 |
37.61 |
2.06 |
6,006,171 |
5,035,847 |
35,512,743 |
569,100 |
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Turnover (€)
3,055,555 €16 % *
Sales per employee (€)
50,075 €21 % *
Profit before tax (€)
8,528 €102 % *
Net Profit (€)
63,039 €112 % *
Profit per employee (€)
1,033 €113 % *
Total profitability (%)
37.61 %99.63 % *
Net profitability (%)
2.06 %110.57 % *
Equity (€)
6,006,171 €7 % *
Amounts Payable And Liabilities (€)
5,035,847 €39 % *
Non-current Assets (€)
35,512,743 €7 % *
CurrentAssets (€)
569,100 €6 % *