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 (€) |
| 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 |
| 2024 |
|---|
| 2,777,845 |
| 39,952 |
| -415,760 |
| -415,760 |
| -5,980 |
| 21.88 |
| -14.97 |
| 9,133,087 |
| 1,599,437 |
| 32,624,035 |
| 800,365 |
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|---|
| 2,777,845 |
| 39,952 |
| -415,760 |
| -415,760 |
| -5,980 |
| 21.88 |
| -14.97 |
| 9,133,087 |
| 1,599,437 |
| 32,624,035 |
| 800,365 |
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Turnover (€)
2,777,845 €
-27 % *
Sales per employee (€)
39,952 €-28 % *
Profit before tax (€)
-415,760 €-155 % *
Net Profit (€)
-415,760 €-152 % *
Profit per employee (€)
-5,980 €-151 % *
Total profitability (%)
21.88 %-51.46 % *
Net profitability (%)
-14.97 %-170.55 % *
Equity (€)
9,133,087 €-4 % *
Amounts Payable And Liabilities (€)
1,599,437 €
0 % *
Non-current Assets (€)
32,624,035 €-3 % *
CurrentAssets (€)
800,365 €-25 % *