Uždaroji akcinė bendrovė "Širvintų 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 |
---|
780,042 |
21,442 |
-140,844 |
-140,844 |
-3,871 |
2.51 |
-18.06 |
1,303,631 |
657,589 |
7,554,637 |
369,127 |
2022 |
---|
738,996 |
19,887 |
-312,569 |
-312,569 |
-8,411 |
-11.78 |
-42.30 |
991,062 |
761,301 |
7,355,456 |
180,190 |
2023 |
---|
1,032,738 |
27,554 |
-121,125 |
-121,125 |
-3,232 |
6.27 |
-11.73 |
869,937 |
810,115 |
6,828,772 |
197,330 |
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---|
1,032,738 |
27,554 |
-121,125 |
-121,125 |
-3,232 |
6.27 |
-11.73 |
869,937 |
810,115 |
6,828,772 |
197,330 |
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Turnover (€)
1,032,738 €40 % *
Sales per employee (€)
27,554 €39 % *
Profit before tax (€)
-121,125 €61 % *
Net Profit (€)
-121,125 €61 % *
Profit per employee (€)
-3,232 €62 % *
Total profitability (%)
6.27 %153.23 % *
Net profitability (%)
-11.73 %72.27 % *
Equity (€)
869,937 €-12 % *
Amounts Payable And Liabilities (€)
810,115 €6 % *
Non-current Assets (€)
6,828,772 €-7 % *
CurrentAssets (€)
197,330 €10 % *