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Uždaroji akcinė bendrovė "VANDENS MALŪNAS" 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
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
346,179
18,345
22,890
20,230
1,072
0.26
0.99
56.13
5.84
84,353
83,173
6,191
154,195
2022
374,045
24,689
7,029
6,307
416
0.22
0.86
56.09
1.69
90,660
78,337
14,216
146,145
2023
418,664
28,656
28,919
24,348
1,667
0.26
0.70
55.50
5.82
115,008
80,936
16,545
171,143
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2023
418,664
28,656
28,919
24,348
1,667
0.26
0.70
55.50
5.82
115,008
80,936
16,545
171,143
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2023

Turnover (€)

418,664 €Ascended12 % *

Sales per employee (€)

28,656 €Ascended16 % *

Profit before tax (€)

28,919 €Ascended311 % *

Net Profit (€)

24,348 €Ascended286 % *

Profit per employee (€)

1,667 €Ascended301 % *

Working capital requirement

0.26 Ascended18.18 % *

Debt-to-equity ratio

0.70 Descended-18.60 % *

Total profitability (%)

55.50 %Descended-1.05 % *

Net profitability (%)

5.82 %Ascended244.38 % *

Equity (€)

115,008 €Ascended27 % *

Amounts Payable And Liabilities (€)

80,936 €Ascended3 % *

Non-current Assets (€)

16,545 €Ascended16 % *

CurrentAssets (€)

171,143 €Ascended17 % *

*over the last year starting selected period