UAB "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 |
---|
18,226 |
4,557 |
-26,228 |
-26,228 |
-6,557 |
-0.79 |
0.63 |
54.53 |
-143.90 |
149,480 |
94,576 |
4,327 |
80,111 |
2022 |
---|
91,456 |
22,864 |
-9,824 |
-9,824 |
-2,456 |
0.08 |
0.70 |
9.02 |
-10.74 |
139,657 |
97,640 |
3,639 |
104,660 |
2023 |
---|
128,123 |
32,031 |
6,040 |
6,040 |
1,510 |
-0.02 |
0.80 |
17.36 |
4.71 |
145,698 |
116,394 |
3,297 |
113,965 |
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---|
128,123 |
32,031 |
6,040 |
6,040 |
1,510 |
-0.02 |
0.80 |
17.36 |
4.71 |
145,698 |
116,394 |
3,297 |
113,965 |
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Turnover (€)
128,123 €40 % *
Sales per employee (€)
32,031 €40 % *
Profit before tax (€)
6,040 €161 % *
Net Profit (€)
6,040 €161 % *
Profit per employee (€)
1,510 €161 % *
Working capital requirement
-0.02 -125.00 % *
Debt-to-equity ratio
0.80 14.29 % *
Total profitability (%)
17.36 %92.46 % *
Net profitability (%)
4.71 %143.85 % *
Equity (€)
145,698 €4 % *
Amounts Payable And Liabilities (€)
116,394 €19 % *
Non-current Assets (€)
3,297 €-9 % *
CurrentAssets (€)
113,965 €9 % *