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Uždaroji akcinė bendrovė "VYDRAGA" 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
1,237,272
412,424
108,868
92,527
30,842
0.53
0.16
15.83
7.48
675,011
108,400
15,030
768,381
2022
1,328,102
442,701
33,621
28,335
9,445
0.49
0.41
8.95
2.13
691,345
284,238
66,626
908,957
2023
1,621,167
540,389
49,228
42,202
14,067
0.40
0.06
10.19
2.60
729,547
46,831
80,325
696,053
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2023
1,621,167
540,389
49,228
42,202
14,067
0.40
0.06
10.19
2.60
729,547
46,831
80,325
696,053
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2023

Turnover (€)

1,621,167 €Ascended22 % *

Sales per employee (€)

540,389 €Ascended22 % *

Profit before tax (€)

49,228 €Ascended46 % *

Net Profit (€)

42,202 €Ascended49 % *

Profit per employee (€)

14,067 €Ascended49 % *

Working capital requirement

0.40 Descended-18.37 % *

Debt-to-equity ratio

0.06 Descended-85.37 % *

Total profitability (%)

10.19 %Ascended13.85 % *

Net profitability (%)

2.60 %Ascended22.07 % *

Equity (€)

729,547 €Ascended6 % *

Amounts Payable And Liabilities (€)

46,831 €Descended-84 % *

Non-current Assets (€)

80,325 €Ascended21 % *

CurrentAssets (€)

696,053 €Descended-23 % *

*over the last year starting selected period