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UAB "PH Švarus vanduo" 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
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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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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2023

Turnover (€)

2,938 €Ascended6 % *

Sales per employee (€)

2,938 €Ascended6 % *

Profit before tax (€)

-4,267 €Descended-23 % *

Net Profit (€)

-4,267 €Descended-23 % *

Profit per employee (€)

-4,267 €Descended-23 % *

Working capital requirement

-5.45 Descended-0.93 % *

Debt-to-equity ratio

-5.90 Ascended51.88 % *

Total profitability (%)

29.03 %Descended-50.55 % *

Net profitability (%)

-145.23 %Descended-16.19 % *

Equity (€)

-7,818 €Descended-120 % *

Amounts Payable And Liabilities (€)

46,094 €Ascended6 % *

Non-current Assets (€)

8,182 €Descended-28 % *

CurrentAssets (€)

30,094 €Ascended6 % *

*over the last year starting selected period