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UAB "Hidrana" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
159,584
12,477
18,535
17,697
1,384
-0.43
-4.60
34.99
11.09
-28,401
130,574
39,485
62,603
2022
323,690
20,193
77,782
66,789
4,167
0.02
2.07
49.28
20.63
37,898
78,310
30,811
85,397
2023
298,768
19,275
48,934
41,592
2,683
0.21
0.77
41.81
13.92
86,751
66,542
23,185
130,108
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2023
298,768
19,275
48,934
41,592
2,683
0.21
0.77
41.81
13.92
86,751
66,542
23,185
130,108
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2023

Turnover (€)

298,768 €Descended-8 % *

Sales per employee (€)

19,275 €Descended-5 % *

Profit before tax (€)

48,934 €Descended-37 % *

Net Profit (€)

41,592 €Descended-38 % *

Profit per employee (€)

2,683 €Descended-36 % *

Working capital requirement

0.21 Ascended950.00 % *

Debt-to-equity ratio

0.77 Descended-62.80 % *

Total profitability (%)

41.81 %Descended-15.16 % *

Net profitability (%)

13.92 %Descended-32.53 % *

Equity (€)

86,751 €Ascended129 % *

Amounts Payable And Liabilities (€)

66,542 €Descended-15 % *

Non-current Assets (€)

23,185 €Descended-25 % *

CurrentAssets (€)

130,108 €Ascended52 % *

*over the last year starting selected period