Uždaroji akcinė bendrovė "Telšių vandenys" Finance - revenue, profit
Uždaroji akcinė bendrovė "Telšių 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 |
|---|
| 3,508,586 |
| 31,419 |
| -710,530 |
| -710,530 |
| -6,363 |
| -1.07 |
| -20.25 |
| 8,237,149 |
| 4,370,562 |
| 37,903,074 |
| 3,647,876 |
| 2023 |
|---|
| 4,316,071 |
| 40,416 |
| 383,738 |
| 383,738 |
| 3,593 |
| 23.03 |
| 8.89 |
| 8,620,710 |
| 3,421,772 |
| 40,581,019 |
| 2,557,816 |
| 2024 |
|---|
| 4,233,144 |
| 40,412 |
| -377,444 |
| -377,444 |
| -3,603 |
| 9.25 |
| -8.92 |
| 10,192,902 |
| 3,406,213 |
| 40,721,673 |
| 2,628,918 |
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|---|
| 4,233,144 |
| 40,412 |
| -377,444 |
| -377,444 |
| -3,603 |
| 9.25 |
| -8.92 |
| 10,192,902 |
| 3,406,213 |
| 40,721,673 |
| 2,628,918 |
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Turnover (€)
4,233,144 €
-2 % *
Sales per employee (€)
40,412 €0 % *
Profit before tax (€)
-377,444 €-198 % *
Net Profit (€)
-377,444 €-198 % *
Profit per employee (€)
-3,603 €-200 % *
Total profitability (%)
9.25 %-59.83 % *
Net profitability (%)
-8.92 %-200.34 % *
Equity (€)
10,192,902 €
18 % *
Amounts Payable And Liabilities (€)
3,406,213 €
0 % *
Non-current Assets (€)
40,721,673 €
0 % *
CurrentAssets (€)
2,628,918 €3 % *