UAB "Molėtų Hronas" 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 |
---|
134,359 |
46,013 |
958 |
910 |
312 |
0.41 |
3.79 |
26.48 |
0.68 |
64,080 |
243,162 |
10,080 |
297,162 |
2022 |
---|
218,624 |
75,648 |
2,093 |
1,988 |
688 |
0.27 |
4.52 |
19.16 |
0.91 |
66,068 |
298,787 |
8,658 |
356,197 |
2023 |
---|
278,577 |
113,705 |
27,865 |
26,471 |
10,804 |
0.28 |
3.37 |
26.09 |
9.50 |
92,539 |
312,122 |
15,617 |
389,044 |
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---|
278,577 |
113,705 |
27,865 |
26,471 |
10,804 |
0.28 |
3.37 |
26.09 |
9.50 |
92,539 |
312,122 |
15,617 |
389,044 |
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Turnover (€)
278,577 €27 % *
Sales per employee (€)
113,705 €50 % *
Profit before tax (€)
27,865 €1,231 % *
Net Profit (€)
26,471 €1,232 % *
Profit per employee (€)
10,804 €1,470 % *
Working capital requirement
0.28 3.70 % *
Debt-to-equity ratio
3.37 -25.44 % *
Total profitability (%)
26.09 %36.17 % *
Net profitability (%)
9.50 %943.96 % *
Equity (€)
92,539 €40 % *
Amounts Payable And Liabilities (€)
312,122 €4 % *
Non-current Assets (€)
15,617 €80 % *
CurrentAssets (€)
389,044 €9 % *