UAB "AQUA CENTRUM" 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 |
---|
106,807 |
53,404 |
3,027 |
2,872 |
1,436 |
0.09 |
3.08 |
34.90 |
2.69 |
8,357 |
25,700 |
12,579 |
21,154 |
2022 |
---|
125,363 |
62,682 |
4,033 |
3,831 |
1,916 |
0.04 |
1.52 |
34.08 |
3.06 |
12,189 |
18,532 |
7,173 |
23,416 |
2023 |
---|
116,693 |
58,347 |
30,202 |
28,687 |
14,344 |
0.31 |
1.23 |
32.75 |
24.58 |
40,876 |
50,176 |
32,085 |
58,401 |
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---|
116,693 |
58,347 |
30,202 |
28,687 |
14,344 |
0.31 |
1.23 |
32.75 |
24.58 |
40,876 |
50,176 |
32,085 |
58,401 |
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explore Okredo data2023
Turnover (€)
116,693 €-7 % *
Sales per employee (€)
58,347 €-7 % *
Profit before tax (€)
30,202 €649 % *
Net Profit (€)
28,687 €649 % *
Profit per employee (€)
14,344 €649 % *
Working capital requirement
0.31 675.00 % *
Debt-to-equity ratio
1.23 -19.08 % *
Total profitability (%)
32.75 %-3.90 % *
Net profitability (%)
24.58 %703.27 % *
Equity (€)
40,876 €235 % *
Amounts Payable And Liabilities (€)
50,176 €171 % *
Non-current Assets (€)
32,085 €347 % *
CurrentAssets (€)
58,401 €149 % *