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UAB "HIDROBALT DRIVE" 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
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
12,560
5,709
-2,789
-2,789
-1,268
0.56
0.94
83.27
-22.21
7,041
6,588
0
13,629
2022
57,216
19,072
5,637
5,210
1,737
0.21
0.67
78.80
9.11
12,252
8,207
0
20,459
2023
56,214
18,738
3,386
2,878
959
0.27
0.44
78.42
5.12
15,130
6,700
0
21,830
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2023
56,214
18,738
3,386
2,878
959
0.27
0.44
78.42
5.12
15,130
6,700
0
21,830
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2023

Turnover (€)

56,214 €Descended-2 % *

Sales per employee (€)

18,738 €Descended-2 % *

Profit before tax (€)

3,386 €Descended-40 % *

Net Profit (€)

2,878 €Descended-45 % *

Profit per employee (€)

959 €Descended-45 % *

Working capital requirement

0.27 Ascended28.57 % *

Debt-to-equity ratio

0.44 Descended-34.33 % *

Total profitability (%)

78.42 %Descended-0.48 % *

Net profitability (%)

5.12 %Descended-43.80 % *

Equity (€)

15,130 €Ascended23 % *

Amounts Payable And Liabilities (€)

6,700 €Descended-18 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

21,830 €Ascended7 % *

*over the last year starting selected period