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UAB "IMI Hydronic Engineering" 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
3,728,448
847,375
153,857
144,897
32,931
0.19
1.21
22.32
3.89
721,023
875,906
2,617
1,594,312
2022
3,993,107
998,277
68,992
87,023
21,756
0.16
1.17
19.88
2.18
670,246
783,187
23,299
1,427,539
2023
3,271,670
688,773
112,972
101,431
21,354
0.20
0.46
23.88
3.10
679,577
314,614
17,024
975,630
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2023
3,271,670
688,773
112,972
101,431
21,354
0.20
0.46
23.88
3.10
679,577
314,614
17,024
975,630
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2023

Turnover (€)

3,271,670 €Descended-18 % *

Sales per employee (€)

688,773 €Descended-31 % *

Profit before tax (€)

112,972 €Ascended64 % *

Net Profit (€)

101,431 €Ascended17 % *

Profit per employee (€)

21,354 €Descended-2 % *

Working capital requirement

0.20 Ascended25.00 % *

Debt-to-equity ratio

0.46 Descended-60.68 % *

Total profitability (%)

23.88 %Ascended20.12 % *

Net profitability (%)

3.10 %Ascended42.20 % *

Equity (€)

679,577 €Ascended1 % *

Amounts Payable And Liabilities (€)

314,614 €Descended-60 % *

Non-current Assets (€)

17,024 €Descended-27 % *

CurrentAssets (€)

975,630 €Descended-32 % *

*over the last year starting selected period