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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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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
8,112,694
19,836
-350,818
-271,286
-663
0.02
0.45
70.26
-3.34
25,743,809
11,657,210
33,379,943
4,169,944
2022
16,210,040
40,885
3,256,740
2,758,084
6,956
0.02
0.48
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
-0.08
0.37
75.75
7.63
29,533,187
10,900,295
36,536,103
3,920,581
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2023
17,709,480
44,193
1,528,945
1,350,492
3,370
-0.08
0.37
75.75
7.63
29,533,187
10,900,295
36,536,103
3,920,581
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2023

Turnover (€)

17,709,480 €Ascended9 % *

Sales per employee (€)

44,193 €Ascended8 % *

Profit before tax (€)

1,528,945 €Descended-53 % *

Net Profit (€)

1,350,492 €Descended-51 % *

Profit per employee (€)

3,370 €Descended-52 % *

Working capital requirement

-0.08 Descended-500.00 % *

Debt-to-equity ratio

0.37 Descended-22.92 % *

Total profitability (%)

75.75 %Ascended4.10 % *

Net profitability (%)

7.63 %Descended-55.14 % *

Equity (€)

29,533,187 €Ascended4 % *

Amounts Payable And Liabilities (€)

10,900,295 €Descended-21 % *

Non-current Assets (€)

36,536,103 €Descended-1 % *

CurrentAssets (€)

3,920,581 €Descended-26 % *

*over the last year starting selected period