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Uždaroji akcinė bendrovė "Birštono mineraliniai vandenys" ir Ko 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

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
17,522,728
285,666
211,129
198,746
3,240
28.84
1.13
3,931,841
3,223,953
573,805
6,636,425
2022
21,248,559
340,740
580,373
535,104
8,581
27.01
2.52
7,844,494
4,554,969
6,288,792
6,656,594
2023
24,118,144
367,655
-61,806
31,410
479
29.64
0.13
6,375,904
9,628,672
6,862,243
9,573,990
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2023
24,118,144
367,655
-61,806
31,410
479
29.64
0.13
6,375,904
9,628,672
6,862,243
9,573,990
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2023

Turnover (€)

24,118,144 €Ascended14 % *

Sales per employee (€)

367,655 €Ascended8 % *

Profit before tax (€)

-61,806 €Descended-111 % *

Net Profit (€)

31,410 €Descended-94 % *

Profit per employee (€)

479 €Descended-94 % *

Total profitability (%)

29.64 %Ascended9.74 % *

Net profitability (%)

0.13 %Descended-94.84 % *

Equity (€)

6,375,904 €Descended-19 % *

Amounts Payable And Liabilities (€)

9,628,672 €Ascended111 % *

Non-current Assets (€)

6,862,243 €Ascended9 % *

CurrentAssets (€)

9,573,990 €Ascended44 % *

*over the last year starting selected period