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UAB "HIDROGELA" 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
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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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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2023

Turnover (€)

420,406 €Ascended23 % *

Sales per employee (€)

40,856 €Ascended14 % *

Profit before tax (€)

7,161 €Ascended118 % *

Net Profit (€)

6,532 €Ascended116 % *

Profit per employee (€)

635 €Ascended115 % *

Working capital requirement

0.04 Descended-33.33 % *

Debt-to-equity ratio

1.32 Ascended85.92 % *

Total profitability (%)

48.60 %Ascended9.98 % *

Net profitability (%)

1.55 %Ascended113.20 % *

Equity (€)

44,615 €Ascended18 % *

Amounts Payable And Liabilities (€)

59,019 €Ascended121 % *

Non-current Assets (€)

43,575 €Ascended188 % *

CurrentAssets (€)

59,254 €Ascended22 % *

*over the last year starting selected period