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 (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
3,340,981 |
29,376 |
116,176 |
116,176 |
1,022 |
0.15 |
0.77 |
22.39 |
3.48 |
7,074,874 |
5,457,396 |
37,626,195 |
4,189,820 |
2022 |
---|
3,508,586 |
31,419 |
-710,530 |
-710,530 |
-6,363 |
0.39 |
0.53 |
-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 |
0.39 |
0.40 |
23.03 |
8.89 |
8,620,710 |
3,421,772 |
40,581,019 |
2,557,816 |
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---|
4,316,071 |
40,416 |
383,738 |
383,738 |
3,593 |
0.39 |
0.40 |
23.03 |
8.89 |
8,620,710 |
3,421,772 |
40,581,019 |
2,557,816 |
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Turnover (€)
4,316,071 €23 % *
Sales per employee (€)
40,416 €29 % *
Profit before tax (€)
383,738 €154 % *
Net Profit (€)
383,738 €154 % *
Profit per employee (€)
3,593 €156 % *
Working capital requirement
0.39 0.00 % *
Debt-to-equity ratio
0.40 -24.53 % *
Total profitability (%)
23.03 %2,252.34 % *
Net profitability (%)
8.89 %143.90 % *
Equity (€)
8,620,710 €5 % *
Amounts Payable And Liabilities (€)
3,421,772 €-22 % *
Non-current Assets (€)
40,581,019 €7 % *
CurrentAssets (€)
2,557,816 €-30 % *