Uždaroji akcinė bendrovė "Plungės 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 |
---|
2,617,924 |
37,793 |
-12,343 |
-12,343 |
-178 |
30.67 |
-0.47 |
6,254,105 |
1,924,686 |
31,588,051 |
947,980 |
2022 |
---|
2,544,978 |
37,240 |
-810,468 |
-810,468 |
-11,859 |
4.63 |
-31.85 |
8,734,657 |
1,757,230 |
33,759,115 |
358,470 |
2023 |
---|
3,799,343 |
55,408 |
762,629 |
806,223 |
11,758 |
45.08 |
21.22 |
9,548,846 |
1,607,346 |
33,561,449 |
1,064,842 |
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---|
3,799,343 |
55,408 |
762,629 |
806,223 |
11,758 |
45.08 |
21.22 |
9,548,846 |
1,607,346 |
33,561,449 |
1,064,842 |
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Turnover (€)
3,799,343 €49 % *
Sales per employee (€)
55,408 €49 % *
Profit before tax (€)
762,629 €194 % *
Net Profit (€)
806,223 €199 % *
Profit per employee (€)
11,758 €199 % *
Total profitability (%)
45.08 %873.65 % *
Net profitability (%)
21.22 %166.62 % *
Equity (€)
9,548,846 €9 % *
Amounts Payable And Liabilities (€)
1,607,346 €-9 % *
Non-current Assets (€)
33,561,449 €-1 % *
CurrentAssets (€)
1,064,842 €197 % *