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UAB "AQUATERA" Finance - revenue, profit

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info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.

EBITDA margin (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
info iconFrom 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income.
Sales per employee (€)
info iconSales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.
2022
1,816,232
174,470
149,915
126,234
12,126
42.02
6.95
889,132
508,258
664,026
745,773
2023
1,986,189
180,727
164,253
137,718
12,531
40.56
6.93
903,394
490,933
576,319
814,251
2024
2,595,992
250,820
304,150
255,650
24,700
43.50
9.85
1,089,044
361,807
646,898
797,964
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2024
2,595,992
250,820
304,150
255,650
24,700
43.50
9.85
1,089,044
361,807
646,898
797,964
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Turnover (€)

2024

Turnover (€)

2,595,992 €Ascended31 % *

Sales per employee (€)

250,820 €Ascended39 % *

Profit before tax (€)

304,150 €Ascended85 % *

Net Profit (€)

255,650 €Ascended86 % *

Profit per employee (€)

24,700 €Ascended97 % *

Total profitability (%)

43.50 %Ascended7.25 % *

Net profitability (%)

9.85 %Ascended42.14 % *

Equity (€)

1,089,044 €Ascended21 % *

Amounts Payable And Liabilities (€)

361,807 €Descended-26 % *

Non-current Assets (€)

646,898 €Ascended12 % *

CurrentAssets (€)

797,964 €Descended-2 % *

*over the last year starting selected period