UAB "Hidroterra" 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 |
---|
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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---|
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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Turnover (€)
2,931,972 €48 % *
Sales per employee (€)
90,104 €63 % *
Profit before tax (€)
614,467 €244 % *
Net Profit (€)
528,211 €248 % *
Profit per employee (€)
16,233 €284 % *
Working capital requirement
0.15 -6.25 % *
Debt-to-equity ratio
0.89 -9.18 % *
Total profitability (%)
29.83 %36.09 % *
Net profitability (%)
18.02 %135.86 % *
Equity (€)
578,118 €5 % *
Amounts Payable And Liabilities (€)
514,563 €-4 % *
Non-current Assets (€)
129,177 €-14 % *
CurrentAssets (€)
949,721 €14 % *