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UAB "HEAT TRANSFERS COMPANY" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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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
213,613
21,909
-218,300
-218,300
-22,390
-10.65
-102.19
-74,024
254,751
118,187
60,471
2022
530,442
36,406
-72,269
-72,269
-4,960
43.03
-13.62
-146,293
387,001
120,077
124,694
2023
650,628
41,895
4,207
4,207
271
48.07
0.65
-42,086
309,727
102,545
164,591
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2023
650,628
41,895
4,207
4,207
271
48.07
0.65
-42,086
309,727
102,545
164,591
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2023

Turnover (€)

650,628 €Ascended23 % *

Sales per employee (€)

41,895 €Ascended15 % *

Profit before tax (€)

4,207 €Ascended106 % *

Net Profit (€)

4,207 €Ascended106 % *

Profit per employee (€)

271 €Ascended105 % *

Total profitability (%)

48.07 %Ascended11.71 % *

Net profitability (%)

0.65 %Ascended104.77 % *

Equity (€)

-42,086 €Ascended71 % *

Amounts Payable And Liabilities (€)

309,727 €Descended-20 % *

Non-current Assets (€)

102,545 €Descended-15 % *

CurrentAssets (€)

164,591 €Ascended32 % *

*over the last year starting selected period