Uždaroji akcinė bendrovė "Varėnos vandenys" Finance - revenue, profit
EBITDA margin (%)
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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 |
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1,119,199 |
26,371 |
-248,673 |
-248,673 |
-5,859 |
0.42 |
-22.22 |
2,681,146 |
1,785,224 |
7,738,980 |
223,281 |
2023 |
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1,583,147 |
37,640 |
97,960 |
92,939 |
2,210 |
29.67 |
5.87 |
3,475,757 |
2,132,900 |
8,769,936 |
274,567 |
2024 |
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1,674,491 |
39,234 |
31,865 |
29,904 |
701 |
25.53 |
1.79 |
3,505,661 |
2,291,495 |
8,792,098 |
344,229 |
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Turnover (€)
1,674,491 €6 % *
Sales per employee (€)
39,234 €4 % *
Profit before tax (€)
31,865 €-67 % *
Net Profit (€)
29,904 €-68 % *
Profit per employee (€)
701 €-68 % *
Total profitability (%)
25.53 %-13.95 % *
Net profitability (%)
1.79 %-69.51 % *
Equity (€)
3,505,661 €1 % *
Amounts Payable And Liabilities (€)
2,291,495 €7 % *
Non-current Assets (€)
8,792,098 €0 % *
CurrentAssets (€)
344,229 €25 % *