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UAB "Vandens parkas" 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

Price: €9.90
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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
2,265,000
28,835
-731,000
-731,000
-9,306
0.12
2.22
1.50
-32.27
2,759,000
6,125,000
7,247,000
1,637,000
2022
5,266,000
59,369
86,000
253,000
2,852
0.13
2.09
100.00
4.80
3,012,000
6,290,000
6,932,000
2,370,000
2023
5,346,000
57,361
58,000
37,000
397
-0.05
1.80
20.20
0.69
2,842,000
5,110,000
6,556,000
1,396,000
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2023
5,346,000
57,361
58,000
37,000
397
-0.05
1.80
20.20
0.69
2,842,000
5,110,000
6,556,000
1,396,000
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2023

Turnover (€)

5,346,000 €Ascended2 % *

Sales per employee (€)

57,361 €Descended-3 % *

Profit before tax (€)

58,000 €Descended-33 % *

Net Profit (€)

37,000 €Descended-85 % *

Profit per employee (€)

397 €Descended-86 % *

Working capital requirement

-0.05 Descended-138.46 % *

Debt-to-equity ratio

1.80 Descended-13.88 % *

Total profitability (%)

20.20 %Descended-79.80 % *

Net profitability (%)

0.69 %Descended-85.63 % *

Equity (€)

2,842,000 €Descended-6 % *

Amounts Payable And Liabilities (€)

5,110,000 €Descended-19 % *

Non-current Assets (€)

6,556,000 €Descended-5 % *

CurrentAssets (€)

1,396,000 €Descended-41 % *

*over the last year starting selected period