UAB "Vandens srautas" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 % *