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 (€) |
| 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 |
|---|
| 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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Turnover (€)
143,330 €
23 % *
Sales per employee (€)
71,665 €23 % *
Profit before tax (€)
548 €
-98 % *
Net Profit (€)
474 €-98 % *
Profit per employee (€)
237 €-98 % *
Total profitability (%)
18.23 %-44.34 % *
Net profitability (%)
0.33 %-98.66 % *
Equity (€)
21,350 €-48 % *
Amounts Payable And Liabilities (€)
42,516 €
-15 % *
Non-current Assets (€)
25,504 €-21 % *
CurrentAssets (€)
37,817 €-35 % *