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UAB "HTCC" 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

Price: €9.90
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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
4,907,204
60,778
395,536
332,845
4,122
0.16
0.93
27.68
6.78
840,623
777,775
50,470
1,567,928
2022
3,684,564
44,989
13,663
11,413
139
0.18
1.31
26.80
0.31
765,280
1,005,816
99,469
1,671,627
2023
2,165,993
274,524
310,823
272,432
34,529
0.43
0.58
32.28
12.58
1,037,712
597,087
96,175
1,537,431
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2023
2,165,993
274,524
310,823
272,432
34,529
0.43
0.58
32.28
12.58
1,037,712
597,087
96,175
1,537,431
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2023

Turnover (€)

2,165,993 €Descended-41 % *

Sales per employee (€)

274,524 €Ascended510 % *

Profit before tax (€)

310,823 €Ascended2,175 % *

Net Profit (€)

272,432 €Ascended2,287 % *

Profit per employee (€)

34,529 €Ascended24,741 % *

Working capital requirement

0.43 Ascended138.89 % *

Debt-to-equity ratio

0.58 Descended-55.73 % *

Total profitability (%)

32.28 %Ascended20.45 % *

Net profitability (%)

12.58 %Ascended3,958.06 % *

Equity (€)

1,037,712 €Ascended36 % *

Amounts Payable And Liabilities (€)

597,087 €Descended-41 % *

Non-current Assets (€)

96,175 €Descended-3 % *

CurrentAssets (€)

1,537,431 €Descended-8 % *

*over the last year starting selected period