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UAB "Horticom" 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
2022
2,799,054
168,212
75,501
58,449
3,513
0.33
0.30
24.52
2.09
942,500
284,971
19,650
1,219,370
2023
2,688,941
159,392
87,549
77,181
4,575
0.35
0.29
27.24
2.87
969,681
284,598
28,510
1,227,780
2024
2,961,185
172,664
99,005
84,720
4,940
0.33
0.22
25.79
2.86
1,004,401
225,228
22,644
1,209,678
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2024
2,961,185
172,664
99,005
84,720
4,940
0.33
0.22
25.79
2.86
1,004,401
225,228
22,644
1,209,678
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2024

Turnover (€)

2,961,185 €Ascended10 % *

Sales per employee (€)

172,664 €Ascended8 % *

Profit before tax (€)

99,005 €Ascended13 % *

Net Profit (€)

84,720 €Ascended10 % *

Profit per employee (€)

4,940 €Ascended8 % *

Working capital requirement

0.33 Descended-5.71 % *

Debt-to-equity ratio

0.22 Descended-24.14 % *

Total profitability (%)

25.79 %Descended-5.32 % *

Net profitability (%)

2.86 %Descended-0.35 % *

Equity (€)

1,004,401 €Ascended4 % *

Amounts Payable And Liabilities (€)

225,228 €Descended-21 % *

Non-current Assets (€)

22,644 €Descended-21 % *

CurrentAssets (€)

1,209,678 €Descended-1 % *

*over the last year starting selected period