UAB "Vandens filtrai" 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 |
---|
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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---|
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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Turnover (€)
275,389 €-4 % *
Sales per employee (€)
69,719 €-3 % *
Profit before tax (€)
583 €103 % *
Net Profit (€)
583 €103 % *
Profit per employee (€)
148 €103 % *
Working capital requirement
0.34 17.24 % *
Debt-to-equity ratio
3.78 4.42 % *
Total profitability (%)
37.71 %33.63 % *
Net profitability (%)
0.21 %102.85 % *
Equity (€)
43,347 €1 % *
Amounts Payable And Liabilities (€)
163,941 €6 % *
Non-current Assets (€)
8,388 €-17 % *
CurrentAssets (€)
198,060 €6 % *