UAB "Hydrus LT" 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 |
---|
460,873 |
460,873 |
14,717 |
12,509 |
12,509 |
0.08 |
0.67 |
6.70 |
2.71 |
26,889 |
18,096 |
0 |
44,985 |
2022 |
---|
557,986 |
557,986 |
4,561 |
4,561 |
4,561 |
0.14 |
4.14 |
3.85 |
0.82 |
32,914 |
136,102 |
0 |
169,016 |
2023 |
---|
764,076 |
764,076 |
15,300 |
12,382 |
12,382 |
0.19 |
5.09 |
5.65 |
1.62 |
45,979 |
233,921 |
0 |
279,900 |
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---|
764,076 |
764,076 |
15,300 |
12,382 |
12,382 |
0.19 |
5.09 |
5.65 |
1.62 |
45,979 |
233,921 |
0 |
279,900 |
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Turnover (€)
764,076 €37 % *
Sales per employee (€)
764,076 €37 % *
Profit before tax (€)
15,300 €235 % *
Net Profit (€)
12,382 €171 % *
Profit per employee (€)
12,382 €171 % *
Working capital requirement
0.19 35.71 % *
Debt-to-equity ratio
5.09 22.95 % *
Total profitability (%)
5.65 %46.75 % *
Net profitability (%)
1.62 %97.56 % *
Equity (€)
45,979 €40 % *
Amounts Payable And Liabilities (€)
233,921 €72 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
279,900 €66 % *