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UAB "Hidrotema" 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
86,963
13,358
20,934
19,887
3,055
0.00
0.12
87.95
22.87
36,471
4,289
81,808
4,288
2022
48,527
11,029
72
68
15
0.15
0.16
100.00
0.14
36,539
5,892
64,363
13,391
2023
46,052
11,993
199
189
49
0.33
0.10
100.00
0.41
36,728
3,612
46,918
18,597
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2023
46,052
11,993
199
189
49
0.33
0.10
100.00
0.41
36,728
3,612
46,918
18,597
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2023

Turnover (€)

46,052 €Descended-5 % *

Sales per employee (€)

11,993 €Ascended9 % *

Profit before tax (€)

199 €Ascended176 % *

Net Profit (€)

189 €Ascended178 % *

Profit per employee (€)

49 €Ascended227 % *

Working capital requirement

0.33 Ascended120.00 % *

Debt-to-equity ratio

0.10 Descended-37.50 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

0.41 %Ascended192.86 % *

Equity (€)

36,728 €Ascended1 % *

Amounts Payable And Liabilities (€)

3,612 €Descended-39 % *

Non-current Assets (€)

46,918 €Descended-27 % *

CurrentAssets (€)

18,597 €Ascended39 % *

*over the last year starting selected period