Uždaroji akcinė bendrovė "Giraitės vandenys" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
2021 |
---|
2,717,737 |
32,513 |
22,106 |
18,858 |
226 |
12.57 |
0.69 |
9,107,732 |
4,056,802 |
35,772,604 |
761,664 |
2022 |
---|
3,119,504 |
36,473 |
-534,746 |
-534,746 |
-6,252 |
-5.07 |
-17.14 |
13,512,797 |
3,649,421 |
40,714,245 |
1,306,682 |
2023 |
---|
4,269,209 |
53,325 |
148,888 |
125,047 |
1,562 |
13.48 |
2.93 |
13,637,844 |
5,736,951 |
44,829,249 |
1,007,083 |
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---|
4,269,209 |
53,325 |
148,888 |
125,047 |
1,562 |
13.48 |
2.93 |
13,637,844 |
5,736,951 |
44,829,249 |
1,007,083 |
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explore Okredo data2023
Turnover (€)
4,269,209 €37 % *
Sales per employee (€)
53,325 €46 % *
Profit before tax (€)
148,888 €128 % *
Net Profit (€)
125,047 €123 % *
Profit per employee (€)
1,562 €125 % *
Total profitability (%)
13.48 %365.88 % *
Net profitability (%)
2.93 %117.09 % *
Equity (€)
13,637,844 €1 % *
Amounts Payable And Liabilities (€)
5,736,951 €57 % *
Non-current Assets (€)
44,829,249 €10 % *
CurrentAssets (€)
1,007,083 €-23 % *