UAB "HTCC" 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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
2,165,993 €-41 % *
Sales per employee (€)
274,524 €510 % *
Profit before tax (€)
310,823 €2,175 % *
Net Profit (€)
272,432 €2,287 % *
Profit per employee (€)
34,529 €24,741 % *
Working capital requirement
0.43 138.89 % *
Debt-to-equity ratio
0.58 -55.73 % *
Total profitability (%)
32.28 %20.45 % *
Net profitability (%)
12.58 %3,958.06 % *
Equity (€)
1,037,712 €36 % *
Amounts Payable And Liabilities (€)
597,087 €-41 % *
Non-current Assets (€)
96,175 €-3 % *
CurrentAssets (€)
1,537,431 €-8 % *