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Aqua Cap, UAB Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

372,246 €Ascended16,085 % *

Sales per employee (€)

372,246 €Ascended16,085 % *

Profit before tax (€)

372,820 €Ascended4,970 % *

Net Profit (€)

372,385 €Ascended5,247 % *

Profit per employee (€)

372,385 €Ascended5,247 % *

Total profitability (%)

94.97 %Ascended298.02 % *

Net profitability (%)

100.04 %Ascended131.80 % *

Equity (€)

1,077,229 €Ascended34 % *

Amounts Payable And Liabilities (€)

425,341 €Descended-26 % *

Non-current Assets (€)

1,493,970 €Ascended12 % *

CurrentAssets (€)

4,271 €Descended-89 % *

*over the last year starting selected period