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UAB "Aqua mineralis" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment 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
2021
112,181
112,181
19,208
18,152
18,152
39.77
16.18
182,235
59,635
12,416
229,310
2022
134,134
134,134
5,865
5,331
5,331
36.09
3.97
137,566
99,879
5,459
231,662
2023
170,746
170,746
2,221
1,939
1,939
24.75
1.14
59,505
125,757
6,398
178,547
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2023
170,746
170,746
2,221
1,939
1,939
24.75
1.14
59,505
125,757
6,398
178,547
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2023

Turnover (€)

170,746 €Ascended27 % *

Sales per employee (€)

170,746 €Ascended27 % *

Profit before tax (€)

2,221 €Descended-62 % *

Net Profit (€)

1,939 €Descended-64 % *

Profit per employee (€)

1,939 €Descended-64 % *

Total profitability (%)

24.75 %Descended-31.42 % *

Net profitability (%)

1.14 %Descended-71.28 % *

Equity (€)

59,505 €Descended-57 % *

Amounts Payable And Liabilities (€)

125,757 €Ascended26 % *

Non-current Assets (€)

6,398 €Ascended17 % *

CurrentAssets (€)

178,547 €Descended-23 % *

*over the last year starting selected period