UAB "Aqua mineralis" 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 |
|---|
| 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 |
| 2024 |
|---|
| 161,001 |
| 91,478 |
| 6,083 |
| 5,530 |
| 3,142 |
| 31.82 |
| 3.43 |
| 35,035 |
| 177,675 |
| 14,180 |
| 198,182 |
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|---|
| 161,001 |
| 91,478 |
| 6,083 |
| 5,530 |
| 3,142 |
| 31.82 |
| 3.43 |
| 35,035 |
| 177,675 |
| 14,180 |
| 198,182 |
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Turnover (€)
161,001 €
-6 % *
Sales per employee (€)
91,478 €-46 % *
Profit before tax (€)
6,083 €
174 % *
Net Profit (€)
5,530 €185 % *
Profit per employee (€)
3,142 €62 % *
Total profitability (%)
31.82 %28.57 % *
Net profitability (%)
3.43 %200.88 % *
Equity (€)
35,035 €-41 % *
Amounts Payable And Liabilities (€)
177,675 €
41 % *
Non-current Assets (€)
14,180 €122 % *
CurrentAssets (€)
198,182 €11 % *