UAB Hidrovalis 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 |
---|
44,243 |
19,577 |
-6,518 |
-6,518 |
-2,884 |
-0.55 |
-1.23 |
100.00 |
-14.73 |
-24,255 |
29,804 |
0 |
5,549 |
2022 |
---|
39,014 |
19,507 |
-1,309 |
-1,309 |
-655 |
-1.03 |
-1.68 |
100.00 |
-3.36 |
-25,564 |
43,019 |
14,638 |
3,234 |
2023 |
---|
46,550 |
23,275 |
11,499 |
10,924 |
5,462 |
-0.55 |
-2.08 |
100.00 |
23.47 |
-12,865 |
26,696 |
12,851 |
980 |
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---|
46,550 |
23,275 |
11,499 |
10,924 |
5,462 |
-0.55 |
-2.08 |
100.00 |
23.47 |
-12,865 |
26,696 |
12,851 |
980 |
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explore Okredo data2023
Turnover (€)
46,550 €19 % *
Sales per employee (€)
23,275 €19 % *
Profit before tax (€)
11,499 €978 % *
Net Profit (€)
10,924 €935 % *
Profit per employee (€)
5,462 €934 % *
Working capital requirement
-0.55 46.60 % *
Debt-to-equity ratio
-2.08 -23.81 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
23.47 %798.51 % *
Equity (€)
-12,865 €50 % *
Amounts Payable And Liabilities (€)
26,696 €-38 % *
Non-current Assets (€)
12,851 €-12 % *
CurrentAssets (€)
980 €-70 % *