UAB "Htf 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 |
---|
34,323 |
9,561 |
3,205 |
3,205 |
893 |
1.32 |
0.16 |
40.00 |
9.34 |
45,141 |
7,295 |
0 |
52,436 |
2022 |
---|
508,885 |
15,177 |
6,667 |
6,667 |
199 |
0.15 |
0.00 |
48.00 |
1.31 |
79,808 |
0 |
4,998 |
74,810 |
2023 |
---|
1,118,058 |
15,337 |
27,698 |
23,543 |
323 |
0.06 |
0.24 |
28.45 |
2.11 |
102,351 |
24,691 |
39,881 |
87,161 |
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---|
1,118,058 |
15,337 |
27,698 |
23,543 |
323 |
0.06 |
0.24 |
28.45 |
2.11 |
102,351 |
24,691 |
39,881 |
87,161 |
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explore Okredo data2023
Turnover (€)
1,118,058 €120 % *
Sales per employee (€)
15,337 €1 % *
Profit before tax (€)
27,698 €315 % *
Net Profit (€)
23,543 €253 % *
Profit per employee (€)
323 €62 % *
Working capital requirement
0.06 -60.00 % *
Debt-to-equity ratio
0.24 - *
Total profitability (%)
28.45 %-40.73 % *
Net profitability (%)
2.11 %61.07 % *
Equity (€)
102,351 €28 % *
Amounts Payable And Liabilities (€)
24,691 €- *
Non-current Assets (€)
39,881 €698 % *
CurrentAssets (€)
87,161 €17 % *