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UAB "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
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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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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2023

Turnover (€)

128,123 €Ascended40 % *

Sales per employee (€)

32,031 €Ascended40 % *

Profit before tax (€)

6,040 €Ascended161 % *

Net Profit (€)

6,040 €Ascended161 % *

Profit per employee (€)

1,510 €Ascended161 % *

Working capital requirement

-0.02 Descended-125.00 % *

Debt-to-equity ratio

0.80 Ascended14.29 % *

Total profitability (%)

17.36 %Ascended92.46 % *

Net profitability (%)

4.71 %Ascended143.85 % *

Equity (€)

145,698 €Ascended4 % *

Amounts Payable And Liabilities (€)

116,394 €Ascended19 % *

Non-current Assets (€)

3,297 €Descended-9 % *

CurrentAssets (€)

113,965 €Ascended9 % *

*over the last year starting selected period