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Uždaroji akcinė bendrovė "Plungės šilumos tinklai" 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
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
2021
3,262,979
64,754
-753,807
-753,480
-14,953
-14.49
-23.09
1,340,845
3,243,837
4,397,581
954,279
2022
4,604,644
91,562
137,558
132,781
2,640
11.71
2.88
1,473,626
4,122,063
5,008,732
1,232,110
2023
4,394,522
89,175
-302,936
-302,719
-6,143
5.74
-6.89
1,170,907
3,771,998
4,780,099
819,612
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2023
4,394,522
89,175
-302,936
-302,719
-6,143
5.74
-6.89
1,170,907
3,771,998
4,780,099
819,612
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2023

Turnover (€)

4,394,522 €Descended-5 % *

Sales per employee (€)

89,175 €Descended-3 % *

Profit before tax (€)

-302,936 €Descended-320 % *

Net Profit (€)

-302,719 €Descended-328 % *

Profit per employee (€)

-6,143 €Descended-333 % *

Total profitability (%)

5.74 %Descended-50.98 % *

Net profitability (%)

-6.89 %Descended-339.24 % *

Equity (€)

1,170,907 €Descended-21 % *

Amounts Payable And Liabilities (€)

3,771,998 €Descended-8 % *

Non-current Assets (€)

4,780,099 €Descended-5 % *

CurrentAssets (€)

819,612 €Descended-33 % *

*over the last year starting selected period