Uždaroji akcinė bendrovė "Šiaulių 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 |
---|
9,769,937 |
39,444 |
-73,311 |
-75,550 |
-305 |
13.77 |
-0.77 |
60,292,661 |
9,223,571 |
110,520,192 |
3,773,383 |
2022 |
---|
10,923,997 |
44,066 |
-1,849,730 |
-1,500,097 |
-6,051 |
-2.69 |
-13.73 |
60,270,327 |
10,209,757 |
111,422,166 |
2,115,771 |
2023 |
---|
14,940,770 |
59,912 |
2,394,696 |
2,057,424 |
8,250 |
29.96 |
13.77 |
68,002,808 |
10,026,865 |
116,049,688 |
3,560,326 |
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---|
14,940,770 |
59,912 |
2,394,696 |
2,057,424 |
8,250 |
29.96 |
13.77 |
68,002,808 |
10,026,865 |
116,049,688 |
3,560,326 |
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Turnover (€)
14,940,770 €37 % *
Sales per employee (€)
59,912 €36 % *
Profit before tax (€)
2,394,696 €229 % *
Net Profit (€)
2,057,424 €237 % *
Profit per employee (€)
8,250 €236 % *
Total profitability (%)
29.96 %1,213.75 % *
Net profitability (%)
13.77 %200.29 % *
Equity (€)
68,002,808 €13 % *
Amounts Payable And Liabilities (€)
10,026,865 €-2 % *
Non-current Assets (€)
116,049,688 €4 % *
CurrentAssets (€)
3,560,326 €68 % *