UAB "Vandens srautas" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 567,636 |
| 189,212 |
| -4,955 |
| -4,955 |
| -1,652 |
| 17.59 |
| -0.87 |
| 300,633 |
| 87,302 |
| 10,006 |
| 377,189 |
| 2023 |
|---|
| 534,894 |
| 228,587 |
| 28,057 |
| 23,454 |
| 10,023 |
| 24.83 |
| 4.38 |
| 82,590 |
| 101,169 |
| 4,962 |
| 178,256 |
| 2024 |
|---|
| 545,304 |
| 272,652 |
| 27,375 |
| 22,755 |
| 11,378 |
| 20.09 |
| 4.17 |
| 102,345 |
| 77,570 |
| 4,574 |
| 174,783 |
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|---|
| 545,304 |
| 272,652 |
| 27,375 |
| 22,755 |
| 11,378 |
| 20.09 |
| 4.17 |
| 102,345 |
| 77,570 |
| 4,574 |
| 174,783 |
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Turnover (€)
545,304 €
2 % *
Sales per employee (€)
272,652 €19 % *
Profit before tax (€)
27,375 €
-2 % *
Net Profit (€)
22,755 €-3 % *
Profit per employee (€)
11,378 €14 % *
Total profitability (%)
20.09 %-19.09 % *
Net profitability (%)
4.17 %-4.79 % *
Equity (€)
102,345 €24 % *
Amounts Payable And Liabilities (€)
77,570 €
-23 % *
Non-current Assets (€)
4,574 €-8 % *
CurrentAssets (€)
174,783 €-2 % *