UAB HPN Group 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 |
---|
122,935 |
14,740 |
16,250 |
-16,250 |
-1,948 |
0.10 |
1.56 |
46.61 |
-13.22 |
19,440 |
30,356 |
7,264 |
42,532 |
2022 |
---|
230,985 |
25,580 |
3,936 |
3,936 |
436 |
0.10 |
0.96 |
69.54 |
1.70 |
23,376 |
22,476 |
0 |
45,852 |
2023 |
---|
231,404 |
30,813 |
29,555 |
-29,555 |
-3,935 |
-0.03 |
-4.44 |
68.61 |
-12.77 |
-6,179 |
27,410 |
0 |
21,231 |
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---|
231,404 |
30,813 |
29,555 |
-29,555 |
-3,935 |
-0.03 |
-4.44 |
68.61 |
-12.77 |
-6,179 |
27,410 |
0 |
21,231 |
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Turnover (€)
231,404 €0 % *
Sales per employee (€)
30,813 €20 % *
Profit before tax (€)
29,555 €651 % *
Net Profit (€)
-29,555 €-851 % *
Profit per employee (€)
-3,935 €-1,003 % *
Working capital requirement
-0.03 -130.00 % *
Debt-to-equity ratio
-4.44 -562.50 % *
Total profitability (%)
68.61 %-1.34 % *
Net profitability (%)
-12.77 %-851.18 % *
Equity (€)
-6,179 €-126 % *
Amounts Payable And Liabilities (€)
27,410 €22 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
21,231 €-54 % *