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HT Ferry Service UAB Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement 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
21,845,610
1,095,567
-81,890
-100,006
-5,015
1.47
-0.46
626,219
3,394,577
5,050
2,902,803
2022
24,587,035
1,072,733
502,586
434,098
18,940
3.41
1.77
1,060,317
3,074,355
3,387
3,006,112
2023
20,633,114
1,252,009
458,338
275,030
16,689
4.49
1.33
1,335,347
3,239,606
491
3,529,915
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2023
20,633,114
1,252,009
458,338
275,030
16,689
4.49
1.33
1,335,347
3,239,606
491
3,529,915
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2023

Turnover (€)

20,633,114 €Descended-16 % *

Sales per employee (€)

1,252,009 €Ascended17 % *

Profit before tax (€)

458,338 €Descended-9 % *

Net Profit (€)

275,030 €Descended-37 % *

Profit per employee (€)

16,689 €Descended-12 % *

Total profitability (%)

4.49 %Ascended31.67 % *

Net profitability (%)

1.33 %Descended-24.86 % *

Equity (€)

1,335,347 €Ascended26 % *

Amounts Payable And Liabilities (€)

3,239,606 €Ascended5 % *

Non-current Assets (€)

491 €Descended-86 % *

CurrentAssets (€)

3,529,915 €Ascended17 % *

*over the last year starting selected period