UAB Hidrovalis Finance - revenue, profit
UAB Hidrovalis Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 39,014 |
| 19,507 |
| -1,309 |
| -1,309 |
| -655 |
| 100.00 |
| -3.36 |
| -25,564 |
| 43,019 |
| 14,638 |
| 3,234 |
| 2023 |
|---|
| 46,550 |
| 23,275 |
| 11,499 |
| 10,924 |
| 5,462 |
| 100.00 |
| 23.47 |
| -12,865 |
| 26,696 |
| 12,851 |
| 980 |
| 2024 |
|---|
| 80,384 |
| 30,220 |
| 28,446 |
| 27,024 |
| 10,159 |
| 100.00 |
| 33.62 |
| 14,159 |
| 12,042 |
| 18,090 |
| 8,111 |
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Turnover (€)
80,384 €
73 % *
Sales per employee (€)
30,220 €30 % *
Profit before tax (€)
28,446 €147 % *
Net Profit (€)
27,024 €147 % *
Profit per employee (€)
10,159 €86 % *
Total profitability (%)
100.00 %
0.00 % *
Net profitability (%)
33.62 %43.25 % *
Equity (€)
14,159 €210 % *
Amounts Payable And Liabilities (€)
12,042 €
-55 % *
Non-current Assets (€)
18,090 €
41 % *
CurrentAssets (€)
8,111 €728 % *