UAB "AQUA VILNIUS" 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 (€) |
2021 |
---|
515,166 |
46,453 |
34,204 |
-34,204 |
-3,084 |
6.87 |
-6.64 |
-17,169 |
191,027 |
2,378 |
171,480 |
2022 |
---|
364,253 |
47,000 |
28,556 |
-28,556 |
-3,685 |
9.42 |
-7.84 |
-45,726 |
240,006 |
2,078 |
192,202 |
2023 |
---|
382,243 |
62,356 |
50,054 |
48,882 |
7,974 |
21.08 |
12.79 |
3,156 |
217,708 |
2,584 |
218,280 |
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---|
382,243 |
62,356 |
50,054 |
48,882 |
7,974 |
21.08 |
12.79 |
3,156 |
217,708 |
2,584 |
218,280 |
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Turnover (€)
382,243 €5 % *
Sales per employee (€)
62,356 €33 % *
Profit before tax (€)
50,054 €75 % *
Net Profit (€)
48,882 €271 % *
Profit per employee (€)
7,974 €316 % *
Total profitability (%)
21.08 %123.78 % *
Net profitability (%)
12.79 %263.14 % *
Equity (€)
3,156 €107 % *
Amounts Payable And Liabilities (€)
217,708 €-9 % *
Non-current Assets (€)
2,584 €24 % *
CurrentAssets (€)
218,280 €14 % *