UAB "HIDROGELA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
459,356 |
46,778 |
30,128 |
28,354 |
2,887 |
0.12 |
0.45 |
47.82 |
6.17 |
77,907 |
34,832 |
23,015 |
88,988 |
2022 |
---|
341,802 |
35,828 |
-40,114 |
-40,114 |
-4,205 |
0.06 |
0.71 |
44.19 |
-11.74 |
37,793 |
26,737 |
15,128 |
48,686 |
2023 |
---|
420,406 |
40,856 |
7,161 |
6,532 |
635 |
0.04 |
1.32 |
48.60 |
1.55 |
44,615 |
59,019 |
43,575 |
59,254 |
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---|
420,406 |
40,856 |
7,161 |
6,532 |
635 |
0.04 |
1.32 |
48.60 |
1.55 |
44,615 |
59,019 |
43,575 |
59,254 |
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Turnover (€)
420,406 €23 % *
Sales per employee (€)
40,856 €14 % *
Profit before tax (€)
7,161 €118 % *
Net Profit (€)
6,532 €116 % *
Profit per employee (€)
635 €115 % *
Working capital requirement
0.04 -33.33 % *
Debt-to-equity ratio
1.32 85.92 % *
Total profitability (%)
48.60 %9.98 % *
Net profitability (%)
1.55 %113.20 % *
Equity (€)
44,615 €18 % *
Amounts Payable And Liabilities (€)
59,019 €121 % *
Non-current Assets (€)
43,575 €188 % *
CurrentAssets (€)
59,254 €22 % *