Aqua Cap, UAB 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 |
|---|
| -3 |
| -3 |
| 107,423 |
| 106,041 |
| 106,041 |
| 21,733.33 |
| -3,534,700.00 |
| 892,078 |
| 150,417 |
| 1,028,038 |
| 14,422 |
| 2023 |
|---|
| 2,300 |
| 2,300 |
| 7,354 |
| -7,235 |
| -7,235 |
| -47.96 |
| -314.57 |
| 804,843 |
| 571,279 |
| 1,330,707 |
| 40,258 |
| 2024 |
|---|
| 372,246 |
| 372,246 |
| 372,820 |
| 372,385 |
| 372,385 |
| 94.97 |
| 100.04 |
| 1,077,229 |
| 425,341 |
| 1,493,970 |
| 4,271 |
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Turnover (€)
372,246 €
16,085 % *
Sales per employee (€)
372,246 €16,085 % *
Profit before tax (€)
372,820 €4,970 % *
Net Profit (€)
372,385 €5,247 % *
Profit per employee (€)
372,385 €5,247 % *
Total profitability (%)
94.97 %298.02 % *
Net profitability (%)
100.04 %131.80 % *
Equity (€)
1,077,229 €34 % *
Amounts Payable And Liabilities (€)
425,341 €
-26 % *
Non-current Assets (€)
1,493,970 €
12 % *
CurrentAssets (€)
4,271 €-89 % *