UAB "HESORA" IR KO 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 |
---|
3,922,946 |
170,045 |
450,940 |
385,472 |
16,709 |
0.36 |
1.06 |
24.77 |
9.83 |
1,151,798 |
1,216,553 |
263,618 |
2,104,733 |
2022 |
---|
3,773,458 |
159,825 |
261,706 |
231,403 |
9,801 |
0.25 |
0.93 |
23.81 |
6.13 |
1,122,383 |
1,046,905 |
233,143 |
1,930,753 |
2023 |
---|
3,072,556 |
132,267 |
4,766 |
4,766 |
205 |
0.29 |
0.46 |
22.94 |
0.16 |
1,007,149 |
461,181 |
144,773 |
1,316,985 |
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---|
3,072,556 |
132,267 |
4,766 |
4,766 |
205 |
0.29 |
0.46 |
22.94 |
0.16 |
1,007,149 |
461,181 |
144,773 |
1,316,985 |
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Turnover (€)
3,072,556 €-19 % *
Sales per employee (€)
132,267 €-17 % *
Profit before tax (€)
4,766 €-98 % *
Net Profit (€)
4,766 €-98 % *
Profit per employee (€)
205 €-98 % *
Working capital requirement
0.29 16.00 % *
Debt-to-equity ratio
0.46 -50.54 % *
Total profitability (%)
22.94 %-3.65 % *
Net profitability (%)
0.16 %-97.39 % *
Equity (€)
1,007,149 €-10 % *
Amounts Payable And Liabilities (€)
461,181 €-56 % *
Non-current Assets (€)
144,773 €-38 % *
CurrentAssets (€)
1,316,985 €-32 % *