UAB "Vandens parkas" 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 |
---|
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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---|
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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Turnover (€)
5,346,000 €2 % *
Sales per employee (€)
57,361 €-3 % *
Profit before tax (€)
58,000 €-33 % *
Net Profit (€)
37,000 €-85 % *
Profit per employee (€)
397 €-86 % *
Working capital requirement
-0.05 -138.46 % *
Debt-to-equity ratio
1.80 -13.88 % *
Total profitability (%)
20.20 %-79.80 % *
Net profitability (%)
0.69 %-85.63 % *
Equity (€)
2,842,000 €-6 % *
Amounts Payable And Liabilities (€)
5,110,000 €-19 % *
Non-current Assets (€)
6,556,000 €-5 % *
CurrentAssets (€)
1,396,000 €-41 % *