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UAB "Horebas" 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
277,217
55,443
-36,872
-36,872
-7,374
1.79
0.02
100.00
-13.30
1,196,903
17,981
697,724
522,435
2022
342,492
68,498
-14,697
-14,697
-2,939
1.11
0.01
100.00
-4.29
1,182,206
9,538
661,682
397,200
2023
378,230
75,646
4,748
4,534
907
1.07
0.01
100.00
1.20
1,186,740
10,497
617,119
435,610
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2023
378,230
75,646
4,748
4,534
907
1.07
0.01
100.00
1.20
1,186,740
10,497
617,119
435,610
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2023

Turnover (€)

378,230 €Ascended10 % *

Sales per employee (€)

75,646 €Ascended10 % *

Profit before tax (€)

4,748 €Ascended132 % *

Net Profit (€)

4,534 €Ascended131 % *

Profit per employee (€)

907 €Ascended131 % *

Working capital requirement

1.07 Descended-3.60 % *

Debt-to-equity ratio

0.01 Ascended0.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

1.20 %Ascended127.97 % *

Equity (€)

1,186,740 €Ascended0 % *

Amounts Payable And Liabilities (€)

10,497 €Ascended10 % *

Non-current Assets (€)

617,119 €Descended-7 % *

CurrentAssets (€)

435,610 €Ascended10 % *

*over the last year starting selected period