"Velkoma", uždaroji akcinė bendrovė Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
82,128 |
82,128 |
43,439 |
-43,439 |
-43,439 |
-0.20 |
-11.58 |
-54.06 |
-52.89 |
-93,642 |
1,084,427 |
972,898 |
19,037 |
2022 |
---|
100,527 |
100,527 |
11,561 |
-11,561 |
-11,561 |
0.02 |
-9.95 |
-13.23 |
-11.50 |
-105,203 |
1,047,023 |
912,507 |
29,335 |
2023 |
---|
115,036 |
115,036 |
15,639 |
-15,639 |
-15,639 |
-0.09 |
-8.66 |
-12.69 |
-13.59 |
-120,841 |
1,046,230 |
903,992 |
23,002 |
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---|
115,036 |
115,036 |
15,639 |
-15,639 |
-15,639 |
-0.09 |
-8.66 |
-12.69 |
-13.59 |
-120,841 |
1,046,230 |
903,992 |
23,002 |
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Turnover (€)
115,036 €14 % *
Sales per employee (€)
115,036 €14 % *
Profit before tax (€)
15,639 €35 % *
Net Profit (€)
-15,639 €-35 % *
Profit per employee (€)
-15,639 €-35 % *
Working capital requirement
-0.09 -550.00 % *
Debt-to-equity ratio
-8.66 12.96 % *
Total profitability (%)
-12.69 %4.08 % *
Net profitability (%)
-13.59 %-18.17 % *
Equity (€)
-120,841 €-15 % *
Amounts Payable And Liabilities (€)
1,046,230 €0 % *
Non-current Assets (€)
903,992 €-1 % *
CurrentAssets (€)
23,002 €-22 % *