HT Ferry Service UAB Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
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 (€) |
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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---|
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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explore Okredo data2023
Turnover (€)
20,633,114 €-16 % *
Sales per employee (€)
1,252,009 €17 % *
Profit before tax (€)
458,338 €-9 % *
Net Profit (€)
275,030 €-37 % *
Profit per employee (€)
16,689 €-12 % *
Total profitability (%)
4.49 %31.67 % *
Net profitability (%)
1.33 %-24.86 % *
Equity (€)
1,335,347 €26 % *
Amounts Payable And Liabilities (€)
3,239,606 €5 % *
Non-current Assets (€)
491 €-86 % *
CurrentAssets (€)
3,529,915 €17 % *