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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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Financial statement report

Financial statement 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
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
2024
27,236,194
378,807
38,424
157,632
2,192
30.26
0.58
6,533,826
11,981,575
13,429,359
6,813,533
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2024
27,236,194
378,807
38,424
157,632
2,192
30.26
0.58
6,533,826
11,981,575
13,429,359
6,813,533
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2024

Turnover (€)

27,236,194 €Ascended13 % *

Sales per employee (€)

378,807 €Ascended3 % *

Profit before tax (€)

38,424 €Ascended162 % *

Net Profit (€)

157,632 €Ascended402 % *

Profit per employee (€)

2,192 €Ascended358 % *

Total profitability (%)

30.26 %Ascended2.09 % *

Net profitability (%)

0.58 %Ascended346.15 % *

Equity (€)

6,533,826 €Ascended2 % *

Amounts Payable And Liabilities (€)

11,981,575 €Ascended24 % *

Non-current Assets (€)

13,429,359 €Ascended96 % *

CurrentAssets (€)

6,813,533 €Descended-29 % *

*over the last year starting selected period