UAB "HEAT TRANSFERS COMPANY" 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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
650,628 €23 % *
Sales per employee (€)
41,895 €15 % *
Profit before tax (€)
4,207 €106 % *
Net Profit (€)
4,207 €106 % *
Profit per employee (€)
271 €105 % *
Total profitability (%)
48.07 %11.71 % *
Net profitability (%)
0.65 %104.77 % *
Equity (€)
-42,086 €71 % *
Amounts Payable And Liabilities (€)
309,727 €-20 % *
Non-current Assets (€)
102,545 €-15 % *
CurrentAssets (€)
164,591 €32 % *