UAB "PH Švarus vanduo" 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 |
---|
4,818 |
4,818 |
-3,549 |
-3,549 |
-3,549 |
-3.01 |
-555.91 |
72.04 |
-73.66 |
-79 |
43,917 |
14,411 |
29,427 |
2022 |
---|
2,777 |
2,777 |
-3,471 |
-3,471 |
-3,471 |
-5.40 |
-12.26 |
58.70 |
-124.99 |
-3,550 |
43,508 |
11,432 |
28,526 |
2023 |
---|
2,938 |
2,938 |
-4,267 |
-4,267 |
-4,267 |
-5.45 |
-5.90 |
29.03 |
-145.23 |
-7,818 |
46,094 |
8,182 |
30,094 |
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---|
2,938 |
2,938 |
-4,267 |
-4,267 |
-4,267 |
-5.45 |
-5.90 |
29.03 |
-145.23 |
-7,818 |
46,094 |
8,182 |
30,094 |
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Turnover (€)
2,938 €6 % *
Sales per employee (€)
2,938 €6 % *
Profit before tax (€)
-4,267 €-23 % *
Net Profit (€)
-4,267 €-23 % *
Profit per employee (€)
-4,267 €-23 % *
Working capital requirement
-5.45 -0.93 % *
Debt-to-equity ratio
-5.90 51.88 % *
Total profitability (%)
29.03 %-50.55 % *
Net profitability (%)
-145.23 %-16.19 % *
Equity (€)
-7,818 €-120 % *
Amounts Payable And Liabilities (€)
46,094 €6 % *
Non-current Assets (€)
8,182 €-28 % *
CurrentAssets (€)
30,094 €6 % *