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Uždaroji akcinė bendrovė "Telšių vandenys" Finance - revenue, profit

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Uždaroji akcinė bendrovė "Telšių vandenys" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

4,233,144 €Descended-2 % *

Sales per employee (€)

40,412 €Descended0 % *

Profit before tax (€)

-377,444 €Descended-198 % *

Net Profit (€)

-377,444 €Descended-198 % *

Profit per employee (€)

-3,603 €Descended-200 % *

Total profitability (%)

9.25 %Descended-59.83 % *

Net profitability (%)

-8.92 %Descended-200.34 % *

Equity (€)

10,192,902 €Ascended18 % *

Amounts Payable And Liabilities (€)

3,406,213 €Descended0 % *

Non-current Assets (€)

40,721,673 €Ascended0 % *

CurrentAssets (€)

2,628,918 €Ascended3 % *

*over the last year starting selected period