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UAB "Hidroterra" 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
2,053,851
65,305
348,719
295,672
9,401
0.14
1.29
30.53
14.40
456,272
586,747
173,855
824,823
2022
1,986,490
55,242
178,574
151,819
4,222
0.16
0.98
21.92
7.64
549,268
535,746
151,026
829,832
2023
2,931,972
90,104
614,467
528,211
16,233
0.15
0.89
29.83
18.02
578,118
514,563
129,177
949,721
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2023
2,931,972
90,104
614,467
528,211
16,233
0.15
0.89
29.83
18.02
578,118
514,563
129,177
949,721
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2023

Turnover (€)

2,931,972 €Ascended48 % *

Sales per employee (€)

90,104 €Ascended63 % *

Profit before tax (€)

614,467 €Ascended244 % *

Net Profit (€)

528,211 €Ascended248 % *

Profit per employee (€)

16,233 €Ascended284 % *

Working capital requirement

0.15 Descended-6.25 % *

Debt-to-equity ratio

0.89 Descended-9.18 % *

Total profitability (%)

29.83 %Ascended36.09 % *

Net profitability (%)

18.02 %Ascended135.86 % *

Equity (€)

578,118 €Ascended5 % *

Amounts Payable And Liabilities (€)

514,563 €Descended-4 % *

Non-current Assets (€)

129,177 €Descended-14 % *

CurrentAssets (€)

949,721 €Ascended14 % *

*over the last year starting selected period