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UAB "HIDRO DARBAI" 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

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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
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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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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2023

Turnover (€)

125,997 €Ascended30 % *

Sales per employee (€)

62,999 €Ascended54 % *

Profit before tax (€)

2,567 €Descended-54 % *

Net Profit (€)

-2,567 €Descended-146 % *

Profit per employee (€)

-1,284 €Descended-155 % *

Total profitability (%)

-1.84 %Descended-124.80 % *

Net profitability (%)

-2.04 %Descended-135.42 % *

Equity (€)

-6,798 €Descended-61 % *

Amounts Payable And Liabilities (€)

35,101 €Descended-5 % *

Non-current Assets (€)

15,002 €Ascended58 % *

CurrentAssets (€)

12,848 €Descended-43 % *

*over the last year starting selected period