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 % *