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UAB "Kupiškio vandenys" 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

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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
1,000,032
27,587
30,003
26,582
733
-0.03
0.10
21.93
2.66
6,495,103
674,673
11,250,836
466,107
2022
1,056,192
30,793
-137,037
-137,037
-3,995
0.25
0.09
7.49
-12.97
6,358,066
584,341
11,034,129
566,072
2023
1,205,869
34,953
27,254
25,492
739
0.09
0.12
20.30
2.11
6,383,558
793,916
11,492,502
391,187
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2023
1,205,869
34,953
27,254
25,492
739
0.09
0.12
20.30
2.11
6,383,558
793,916
11,492,502
391,187
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2023

Turnover (€)

1,205,869 €Ascended14 % *

Sales per employee (€)

34,953 €Ascended14 % *

Profit before tax (€)

27,254 €Ascended120 % *

Net Profit (€)

25,492 €Ascended119 % *

Profit per employee (€)

739 €Ascended119 % *

Working capital requirement

0.09 Descended-64.00 % *

Debt-to-equity ratio

0.12 Ascended33.33 % *

Total profitability (%)

20.30 %Ascended171.03 % *

Net profitability (%)

2.11 %Ascended116.27 % *

Equity (€)

6,383,558 €Ascended0 % *

Amounts Payable And Liabilities (€)

793,916 €Ascended36 % *

Non-current Assets (€)

11,492,502 €Ascended4 % *

CurrentAssets (€)

391,187 €Descended-31 % *

*over the last year starting selected period