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Uždaroji akcinė bendrovė "Dzūkijos vandenys" 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
4,893,912
37,025
52,225
52,225
395
33.32
1.07
18,859,530
2,297,395
43,077,744
2,224,044
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
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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
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2023

Turnover (€)

6,629,445 €Ascended27 % *

Sales per employee (€)

49,921 €Ascended26 % *

Profit before tax (€)

-137,023 €Ascended88 % *

Net Profit (€)

-118,108 €Ascended88 % *

Profit per employee (€)

-889 €Ascended88 % *

Total profitability (%)

29.57 %Ascended102.12 % *

Net profitability (%)

-1.78 %Ascended90.36 % *

Equity (€)

26,632,977 €Ascended49 % *

Amounts Payable And Liabilities (€)

3,543,379 €Ascended25 % *

Non-current Assets (€)

52,979,132 €Ascended25 % *

CurrentAssets (€)

1,399,572 €Descended-6 % *

*over the last year starting selected period