Uždaroji akcinė bendrovė "Utenos 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 |
|---|
| 5,094,467 |
| 41,937 |
| -292,352 |
| -292,352 |
| -2,407 |
| 13.50 |
| -5.74 |
| 16,511,122 |
| 4,567,257 |
| 52,557,839 |
| 793,003 |
| 2023 |
|---|
| 6,975,092 |
| 58,345 |
| 1,543,156 |
| 1,348,622 |
| 11,281 |
| 38.60 |
| 19.33 |
| 17,859,744 |
| 2,941,713 |
| 52,395,383 |
| 1,808,706 |
| 2024 |
|---|
| 7,125,030 |
| 59,016 |
| 825,720 |
| 703,740 |
| 5,829 |
| 31.94 |
| 9.88 |
| 18,413,484 |
| 2,514,377 |
| 50,633,640 |
| 2,252,997 |
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Turnover (€)
7,125,030 €
2 % *
Sales per employee (€)
59,016 €1 % *
Profit before tax (€)
825,720 €
-46 % *
Net Profit (€)
703,740 €-48 % *
Profit per employee (€)
5,829 €-48 % *
Total profitability (%)
31.94 %-17.25 % *
Net profitability (%)
9.88 %-48.89 % *
Equity (€)
18,413,484 €3 % *
Amounts Payable And Liabilities (€)
2,514,377 €
-15 % *
Non-current Assets (€)
50,633,640 €-3 % *
CurrentAssets (€)
2,252,997 €
25 % *