Uždaroji akcinė bendrovė "VILNIAUS 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 |
|---|
| 40,994,000 |
| 62,535 |
| -6,996,000 |
| -6,002,000 |
| -9,156 |
| - |
| -14.64 |
| 139,924,000 |
| 71,279,000 |
| 192,456,000 |
| 18,731,000 |
| 2023 |
|---|
| 58,618,000 |
| 92,289 |
| 8,994,000 |
| 10,169,000 |
| 16,010 |
| - |
| 17.35 |
| 159,760,000 |
| 94,288,000 |
| 220,804,000 |
| 33,234,000 |
| 2024 |
|---|
| 61,765,000 |
| 101,713 |
| 3,100,000 |
| 5,025,000 |
| 8,275 |
| - |
| 8.14 |
| 168,104,000 |
| 97,693,000 |
| 236,712,000 |
| 29,075,000 |
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Turnover (€)
61,765,000 €
5 % *
Sales per employee (€)
101,713 €10 % *
Profit before tax (€)
3,100,000 €
-66 % *
Net Profit (€)
5,025,000 €-51 % *
Profit per employee (€)
8,275 €-48 % *
Total profitability (%)
-Net profitability (%)
8.14 %-53.08 % *
Equity (€)
168,104,000 €5 % *
Amounts Payable And Liabilities (€)
97,693,000 €
4 % *
Non-current Assets (€)
236,712,000 €7 % *
CurrentAssets (€)
29,075,000 €
-13 % *