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UAB "Aquamatica" 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
1,373,669
274,734
12,609
10,714
2,143
12.80
0.78
397,545
686,751
151,318
931,742
2023
1,092,055
208,010
10,144
8,921
1,699
17.91
0.82
406,466
250,901
137,199
517,991
2024
916,510
146,642
-88,756
-87,592
-14,015
13.95
-9.56
318,874
397,056
130,146
584,214
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2024

Turnover (€)

916,510 €Descended-16 % *

Sales per employee (€)

146,642 €Descended-30 % *

Profit before tax (€)

-88,756 €Descended-975 % *

Net Profit (€)

-87,592 €Descended-1,082 % *

Profit per employee (€)

-14,015 €Descended-925 % *

Total profitability (%)

13.95 %Descended-22.11 % *

Net profitability (%)

-9.56 %Descended-1,265.85 % *

Equity (€)

318,874 €Descended-22 % *

Amounts Payable And Liabilities (€)

397,056 €Ascended58 % *

Non-current Assets (€)

130,146 €Descended-5 % *

CurrentAssets (€)

584,214 €Ascended13 % *

*over the last year starting selected period