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"H2oras", UAB 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
5,815
5,815
-4,181
-4,181
-4,181
-21.12
-71.90
-4,348
9,937
2,549
2,921
2022
1,500
1,064
-3,074
-3,074
-2,180
15.07
-204.93
-7,422
54,919
0
47,480
2023
511,574
117,874
72,942
63,311
14,588
43.05
12.38
55,889
320,967
45,368
375,197
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2023
511,574
117,874
72,942
63,311
14,588
43.05
12.38
55,889
320,967
45,368
375,197
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2023

Turnover (€)

511,574 €Ascended34,005 % *

Sales per employee (€)

117,874 €Ascended10,978 % *

Profit before tax (€)

72,942 €Ascended2,473 % *

Net Profit (€)

63,311 €Ascended2,160 % *

Profit per employee (€)

14,588 €Ascended769 % *

Total profitability (%)

43.05 %Ascended185.67 % *

Net profitability (%)

12.38 %Ascended106.04 % *

Equity (€)

55,889 €Ascended853 % *

Amounts Payable And Liabilities (€)

320,967 €Ascended484 % *

Non-current Assets (€)

45,368 €Ascended- *

CurrentAssets (€)

375,197 €Ascended690 % *

*over the last year starting selected period