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UAB "Hidroliuks" 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
36,452
20,139
-9,650
-9,650
-5,331
0.52
6.94
23.71
-26.47
5,456
37,891
1,217
41,982
2022
44,662
44,662
2,900
2,900
2,900
0.51
3.65
35.91
6.49
8,356
30,532
302
38,419
2023
17,019
17,019
-9,730
-9,730
-9,730
0.78
-31.42
25.44
-57.17
-1,374
43,167
158
41,429
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2023
17,019
17,019
-9,730
-9,730
-9,730
0.78
-31.42
25.44
-57.17
-1,374
43,167
158
41,429
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2023

Turnover (€)

17,019 €Descended-62 % *

Sales per employee (€)

17,019 €Descended-62 % *

Profit before tax (€)

-9,730 €Descended-436 % *

Net Profit (€)

-9,730 €Descended-436 % *

Profit per employee (€)

-9,730 €Descended-436 % *

Working capital requirement

0.78 Ascended52.94 % *

Debt-to-equity ratio

-31.42 Descended-960.82 % *

Total profitability (%)

25.44 %Descended-29.16 % *

Net profitability (%)

-57.17 %Descended-980.89 % *

Equity (€)

-1,374 €Descended-116 % *

Amounts Payable And Liabilities (€)

43,167 €Ascended41 % *

Non-current Assets (€)

158 €Descended-48 % *

CurrentAssets (€)

41,429 €Ascended8 % *

*over the last year starting selected period