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UAB "Šaltinėlio vandenys" Finance - revenue, profit
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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 |
|---|
| 1,354,575 |
| 60,607 |
| 175,081 |
| 175,081 |
| 7,834 |
| 0.23 |
| 0.41 |
| 46.98 |
| 12.93 |
| 596,726 |
| 242,938 |
| 346,049 |
| 489,235 |
| 2022 |
|---|
| 1,719,721 |
| 77,465 |
| 154,629 |
| 129,331 |
| 5,826 |
| 0.18 |
| 0.44 |
| 47.77 |
| 7.52 |
| 613,834 |
| 272,465 |
| 343,229 |
| 549,984 |
| 2023 |
|---|
| 1,963,133 |
| 84,038 |
| 292,956 |
| 245,939 |
| 10,528 |
| 0.20 |
| 0.34 |
| 47.02 |
| 12.53 |
| 803,303 |
| 274,480 |
| 422,685 |
| 648,111 |
Register and
explore Okredo data| 2023 |
|---|
| 1,963,133 |
| 84,038 |
| 292,956 |
| 245,939 |
| 10,528 |
| 0.20 |
| 0.34 |
| 47.02 |
| 12.53 |
| 803,303 |
| 274,480 |
| 422,685 |
| 648,111 |
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explore Okredo data2023
Turnover (€)
1,963,133 €
14 % *
Sales per employee (€)
84,038 €8 % *
Profit before tax (€)
292,956 €89 % *
Net Profit (€)
245,939 €90 % *
Profit per employee (€)
10,528 €81 % *
Working capital requirement
0.20 
11.11 % *
Debt-to-equity ratio
0.34 
-22.73 % *
Total profitability (%)
47.02 %
-1.57 % *
Net profitability (%)
12.53 %66.62 % *
Equity (€)
803,303 €31 % *
Amounts Payable And Liabilities (€)
274,480 €
1 % *
Non-current Assets (€)
422,685 €23 % *
CurrentAssets (€)
648,111 €18 % *
