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 % *