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 (€) |
| 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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|---|
| 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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Turnover (€)
3,409,249 €
12 % *
Sales per employee (€)
54,961 €10 % *
Profit before tax (€)
155,897 €1,728 % *
Net Profit (€)
146,949 €133 % *
Profit per employee (€)
2,369 €129 % *
Total profitability (%)
40.38 %7.37 % *
Net profitability (%)
4.31 %109.22 % *
Equity (€)
6,618,593 €10 % *
Amounts Payable And Liabilities (€)
5,042,846 €
0 % *
Non-current Assets (€)
34,992,623 €
-1 % *
CurrentAssets (€)
1,093,463 €92 % *