UAB "HIDRO DARBAI" 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 |
---|
56,337 |
14,335 |
14,374 |
-14,374 |
-3,658 |
-24.42 |
-25.51 |
-9,806 |
21,476 |
10,522 |
892 |
2022 |
---|
96,862 |
40,870 |
5,575 |
5,575 |
2,352 |
7.42 |
5.76 |
-4,231 |
36,815 |
9,511 |
22,673 |
2023 |
---|
125,997 |
62,999 |
2,567 |
-2,567 |
-1,284 |
-1.84 |
-2.04 |
-6,798 |
35,101 |
15,002 |
12,848 |
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---|
125,997 |
62,999 |
2,567 |
-2,567 |
-1,284 |
-1.84 |
-2.04 |
-6,798 |
35,101 |
15,002 |
12,848 |
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Turnover (€)
125,997 €30 % *
Sales per employee (€)
62,999 €54 % *
Profit before tax (€)
2,567 €-54 % *
Net Profit (€)
-2,567 €-146 % *
Profit per employee (€)
-1,284 €-155 % *
Total profitability (%)
-1.84 %-124.80 % *
Net profitability (%)
-2.04 %-135.42 % *
Equity (€)
-6,798 €-61 % *
Amounts Payable And Liabilities (€)
35,101 €-5 % *
Non-current Assets (€)
15,002 €58 % *
CurrentAssets (€)
12,848 €-43 % *