Uždaroji akcinė bendrovė "Dzūkijos vandenys" 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 |
|---|
| 5,214,318 |
| 39,562 |
| -1,123,798 |
| -962,755 |
| -7,305 |
| 14.63 |
| -18.46 |
| 17,896,775 |
| 2,827,153 |
| 42,484,075 |
| 1,493,389 |
| 2023 |
|---|
| 6,629,445 |
| 49,921 |
| -137,023 |
| -118,108 |
| -889 |
| 29.57 |
| -1.78 |
| 26,632,977 |
| 3,543,379 |
| 52,979,132 |
| 1,399,572 |
| 2024 |
|---|
| 7,454,926 |
| 55,717 |
| 95,890 |
| 95,890 |
| 717 |
| 36.12 |
| 1.29 |
| 26,676,482 |
| 3,622,971 |
| 52,267,739 |
| 2,035,600 |
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|---|
| 7,454,926 |
| 55,717 |
| 95,890 |
| 95,890 |
| 717 |
| 36.12 |
| 1.29 |
| 26,676,482 |
| 3,622,971 |
| 52,267,739 |
| 2,035,600 |
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Turnover (€)
7,454,926 €
12 % *
Sales per employee (€)
55,717 €12 % *
Profit before tax (€)
95,890 €170 % *
Net Profit (€)
95,890 €181 % *
Profit per employee (€)
717 €181 % *
Total profitability (%)
36.12 %22.15 % *
Net profitability (%)
1.29 %172.47 % *
Equity (€)
26,676,482 €0 % *
Amounts Payable And Liabilities (€)
3,622,971 €
2 % *
Non-current Assets (€)
52,267,739 €
-1 % *
CurrentAssets (€)
2,035,600 €45 % *