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 (€) |
2021 |
---|
4,708,141 |
37,002 |
69,227 |
56,748 |
446 |
20.20 |
1.21 |
16,803,474 |
3,772,429 |
47,845,091 |
4,508,447 |
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 |
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---|
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 |
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Turnover (€)
6,975,092 €37 % *
Sales per employee (€)
58,345 €39 % *
Profit before tax (€)
1,543,156 €628 % *
Net Profit (€)
1,348,622 €561 % *
Profit per employee (€)
11,281 €569 % *
Total profitability (%)
38.60 %185.93 % *
Net profitability (%)
19.33 %436.76 % *
Equity (€)
17,859,744 €8 % *
Amounts Payable And Liabilities (€)
2,941,713 €-36 % *
Non-current Assets (€)
52,395,383 €0 % *
CurrentAssets (€)
1,808,706 €128 % *