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UAB "Hidro Geo Consulting" 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
44,984
44,984
29,510
28,033
28,033
1.05
1.41
82.17
62.32
2,896
4,088
3,964
48,207
2022
7,162
7,162
20,248
-17,918
-17,918
8.32
3.38
-52.60
-250.18
2,896
9,791
4,568
61,904
2023
75,090
75,090
44,418
42,196
42,196
1.56
7.21
74.92
56.19
2,896
20,881
2,214
122,830
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2023
75,090
75,090
44,418
42,196
42,196
1.56
7.21
74.92
56.19
2,896
20,881
2,214
122,830
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2023

Turnover (€)

75,090 €Ascended948 % *

Sales per employee (€)

75,090 €Ascended948 % *

Profit before tax (€)

44,418 €Ascended119 % *

Net Profit (€)

42,196 €Ascended336 % *

Profit per employee (€)

42,196 €Ascended336 % *

Working capital requirement

1.56 Descended-81.25 % *

Debt-to-equity ratio

7.21 Ascended113.31 % *

Total profitability (%)

74.92 %Ascended242.43 % *

Net profitability (%)

56.19 %Ascended122.46 % *

Equity (€)

2,896 €Ascended0 % *

Amounts Payable And Liabilities (€)

20,881 €Ascended113 % *

Non-current Assets (€)

2,214 €Descended-52 % *

CurrentAssets (€)

122,830 €Ascended98 % *

*over the last year starting selected period