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UAB "Vandens filtrai" 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
251,300
62,825
-308
-308
-77
0.34
1.48
38.77
-0.12
63,967
94,539
2,730
154,949
2022
288,052
72,013
-21,203
-21,203
-5,301
0.29
3.62
28.22
-7.36
42,764
154,592
10,135
186,290
2023
275,389
69,719
583
583
148
0.34
3.78
37.71
0.21
43,347
163,941
8,388
198,060
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2023
275,389
69,719
583
583
148
0.34
3.78
37.71
0.21
43,347
163,941
8,388
198,060
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2023

Turnover (€)

275,389 €Descended-4 % *

Sales per employee (€)

69,719 €Descended-3 % *

Profit before tax (€)

583 €Ascended103 % *

Net Profit (€)

583 €Ascended103 % *

Profit per employee (€)

148 €Ascended103 % *

Working capital requirement

0.34 Ascended17.24 % *

Debt-to-equity ratio

3.78 Ascended4.42 % *

Total profitability (%)

37.71 %Ascended33.63 % *

Net profitability (%)

0.21 %Ascended102.85 % *

Equity (€)

43,347 €Ascended1 % *

Amounts Payable And Liabilities (€)

163,941 €Ascended6 % *

Non-current Assets (€)

8,388 €Descended-17 % *

CurrentAssets (€)

198,060 €Ascended6 % *

*over the last year starting selected period