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UAB Hidrovalis 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
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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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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2023

Turnover (€)

46,550 €Ascended19 % *

Sales per employee (€)

23,275 €Ascended19 % *

Profit before tax (€)

11,499 €Ascended978 % *

Net Profit (€)

10,924 €Ascended935 % *

Profit per employee (€)

5,462 €Ascended934 % *

Working capital requirement

-0.55 Ascended46.60 % *

Debt-to-equity ratio

-2.08 Descended-23.81 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

23.47 %Ascended798.51 % *

Equity (€)

-12,865 €Ascended50 % *

Amounts Payable And Liabilities (€)

26,696 €Descended-38 % *

Non-current Assets (€)

12,851 €Descended-12 % *

CurrentAssets (€)

980 €Descended-70 % *

*over the last year starting selected period