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Uždaroji akcinė bendrovė "Kretingos vandenys" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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
2024
3,409,249
54,961
155,897
146,949
2,369
40.38
4.31
6,618,593
5,042,846
34,992,623
1,093,463
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2024
3,409,249
54,961
155,897
146,949
2,369
40.38
4.31
6,618,593
5,042,846
34,992,623
1,093,463
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2024

Turnover (€)

3,409,249 €Ascended12 % *

Sales per employee (€)

54,961 €Ascended10 % *

Profit before tax (€)

155,897 €Ascended1,728 % *

Net Profit (€)

146,949 €Ascended133 % *

Profit per employee (€)

2,369 €Ascended129 % *

Total profitability (%)

40.38 %Ascended7.37 % *

Net profitability (%)

4.31 %Ascended109.22 % *

Equity (€)

6,618,593 €Ascended10 % *

Amounts Payable And Liabilities (€)

5,042,846 €Ascended0 % *

Non-current Assets (€)

34,992,623 €Descended-1 % *

CurrentAssets (€)

1,093,463 €Ascended92 % *

*over the last year starting selected period