UAB "Druskininkų sveikatinimo ir poilsio centras AQUA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
17,709,480 €9 % *
Sales per employee (€)
44,193 €8 % *
Profit before tax (€)
1,528,945 €-53 % *
Net Profit (€)
1,350,492 €-51 % *
Profit per employee (€)
3,370 €-52 % *
Working capital requirement
-0.08 -500.00 % *
Debt-to-equity ratio
0.37 -22.92 % *
Total profitability (%)
75.75 %4.10 % *
Net profitability (%)
7.63 %-55.14 % *
Equity (€)
29,533,187 €4 % *
Amounts Payable And Liabilities (€)
10,900,295 €-21 % *
Non-current Assets (€)
36,536,103 €-1 % *
CurrentAssets (€)
3,920,581 €-26 % *