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UAB "AQUA CENTRUM" 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
125,363
62,682
4,033
3,831
1,916
34.08
3.06
12,189
18,532
7,173
23,416
2023
116,693
58,347
30,202
28,687
14,344
32.75
24.58
40,876
50,176
32,085
58,401
2024
143,330
71,665
548
474
237
18.23
0.33
21,350
42,516
25,504
37,817
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2024

Turnover (€)

143,330 €Ascended23 % *

Sales per employee (€)

71,665 €Ascended23 % *

Profit before tax (€)

548 €Descended-98 % *

Net Profit (€)

474 €Descended-98 % *

Profit per employee (€)

237 €Descended-98 % *

Total profitability (%)

18.23 %Descended-44.34 % *

Net profitability (%)

0.33 %Descended-98.66 % *

Equity (€)

21,350 €Descended-48 % *

Amounts Payable And Liabilities (€)

42,516 €Descended-15 % *

Non-current Assets (€)

25,504 €Descended-21 % *

CurrentAssets (€)

37,817 €Descended-35 % *

*over the last year starting selected period