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Aqua Cap, UAB Finance - revenue, profit
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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 |
|---|
| 3 |
| 3 |
| 227,195 |
| 226,338 |
| 226,338 |
| -1,663.33 |
| 0.22 |
| -21,533.33 |
| 7,544,600.00 |
| 786,037 |
| 169,968 |
| 951,664 |
| 4,452 |
| 2022 |
|---|
| -3 |
| -3 |
| 107,423 |
| 106,041 |
| 106,041 |
| 23,320.00 |
| 0.17 |
| 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 |
| -73.14 |
| 0.71 |
| -47.96 |
| -314.57 |
| 804,843 |
| 571,279 |
| 1,330,707 |
| 40,258 |
Register and
explore Okredo data| 2023 |
|---|
| 2,300 |
| 2,300 |
| 7,354 |
| -7,235 |
| -7,235 |
| -73.14 |
| 0.71 |
| -47.96 |
| -314.57 |
| 804,843 |
| 571,279 |
| 1,330,707 |
| 40,258 |
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explore Okredo data2023
Turnover (€)
2,300 €
76,767 % *
Sales per employee (€)
2,300 €76,767 % *
Profit before tax (€)
7,354 €
-93 % *
Net Profit (€)
-7,235 €-107 % *
Profit per employee (€)
-7,235 €-107 % *
Working capital requirement
-73.14 
-100.31 % *
Debt-to-equity ratio
0.71 
317.65 % *
Total profitability (%)
-47.96 %-100.22 % *
Net profitability (%)
-314.57 %99.99 % *
Equity (€)
804,843 €-10 % *
Amounts Payable And Liabilities (€)
571,279 €
280 % *
Non-current Assets (€)
1,330,707 €29 % *
CurrentAssets (€)
40,258 €179 % *
