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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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 % *