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UAB "Druskininkų sveikatinimo ir poilsio centras AQUA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Now also in Excel format!
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
16,210,040
40,885
3,256,740
2,758,084
6,956
72.77
17.01
28,501,893
13,727,841
36,987,714
5,268,292
2023
17,709,480
44,193
1,528,945
1,350,492
3,370
75.75
7.63
29,533,187
10,900,295
36,536,103
3,920,581
2024
18,002,998
44,816
1,437,668
1,236,754
3,079
75.58
6.87
30,769,941
11,546,273
38,686,886
3,692,234
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2024

Turnover (€)

18,002,998 €Ascended2 % *

Sales per employee (€)

44,816 €Ascended1 % *

Profit before tax (€)

1,437,668 €Descended-6 % *

Net Profit (€)

1,236,754 €Descended-8 % *

Profit per employee (€)

3,079 €Descended-9 % *

Total profitability (%)

75.58 %Descended-0.22 % *

Net profitability (%)

6.87 %Descended-9.96 % *

Equity (€)

30,769,941 €Ascended4 % *

Amounts Payable And Liabilities (€)

11,546,273 €Ascended6 % *

Non-current Assets (€)

38,686,886 €Ascended6 % *

CurrentAssets (€)

3,692,234 €Descended-6 % *

*over the last year starting selected period