Northern Horizon Capital 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 (€) |
2022 |
---|
1,680,000 |
92,409 |
-10,000 |
-23,000 |
-1,265 |
10.00 |
-1.37 |
73,000 |
380,000 |
6,000 |
455,000 |
2023 |
---|
1,489,000 |
87,898 |
48,000 |
27,000 |
1,594 |
11.15 |
1.81 |
100,000 |
213,000 |
7,000 |
308,000 |
2024 |
---|
1,561,000 |
94,492 |
45,000 |
37,000 |
2,240 |
10.63 |
2.37 |
137,000 |
245,000 |
29,000 |
307,000 |
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---|
1,561,000 |
94,492 |
45,000 |
37,000 |
2,240 |
10.63 |
2.37 |
137,000 |
245,000 |
29,000 |
307,000 |
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Turnover (€)
1,561,000 €5 % *
Sales per employee (€)
94,492 €8 % *
Profit before tax (€)
45,000 €-6 % *
Net Profit (€)
37,000 €37 % *
Profit per employee (€)
2,240 €41 % *
Total profitability (%)
10.63 %-4.66 % *
Net profitability (%)
2.37 %30.94 % *
Equity (€)
137,000 €37 % *
Amounts Payable And Liabilities (€)
245,000 €15 % *
Non-current Assets (€)
29,000 €314 % *
CurrentAssets (€)
307,000 €0 % *