UAB "Heat pump" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
454,228 |
75,705 |
291 |
247 |
41 |
0.12 |
0.45 |
11.69 |
0.05 |
55,682 |
25,052 |
0 |
80,734 |
2022 |
---|
434,967 |
72,495 |
290 |
246 |
41 |
0.13 |
0.31 |
12.99 |
0.06 |
55,972 |
17,602 |
0 |
73,574 |
2023 |
---|
333,030 |
55,505 |
1,176 |
1,000 |
167 |
0.17 |
0.65 |
18.36 |
0.30 |
56,972 |
37,247 |
0 |
94,219 |
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---|
333,030 |
55,505 |
1,176 |
1,000 |
167 |
0.17 |
0.65 |
18.36 |
0.30 |
56,972 |
37,247 |
0 |
94,219 |
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Turnover (€)
333,030 €-23 % *
Sales per employee (€)
55,505 €-23 % *
Profit before tax (€)
1,176 €306 % *
Net Profit (€)
1,000 €307 % *
Profit per employee (€)
167 €307 % *
Working capital requirement
0.17 30.77 % *
Debt-to-equity ratio
0.65 109.68 % *
Total profitability (%)
18.36 %41.34 % *
Net profitability (%)
0.30 %400.00 % *
Equity (€)
56,972 €2 % *
Amounts Payable And Liabilities (€)
37,247 €112 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
94,219 €28 % *