Uždaroji akcinė bendrovė "Hidromodulis" 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 |
---|
62,864 |
22,860 |
11,630 |
-11,034 |
-4,012 |
0.27 |
0.41 |
23.96 |
-17.55 |
65,723 |
26,750 |
48,131 |
43,530 |
2022 |
---|
301,513 |
150,757 |
127,126 |
113,754 |
56,877 |
0.23 |
0.10 |
57.84 |
37.73 |
179,479 |
18,463 |
109,921 |
88,021 |
2023 |
---|
128,829 |
47,364 |
41,114 |
34,773 |
12,784 |
0.41 |
0.05 |
88.70 |
26.99 |
214,252 |
9,726 |
161,698 |
62,280 |
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---|
128,829 |
47,364 |
41,114 |
34,773 |
12,784 |
0.41 |
0.05 |
88.70 |
26.99 |
214,252 |
9,726 |
161,698 |
62,280 |
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Turnover (€)
128,829 €-57 % *
Sales per employee (€)
47,364 €-69 % *
Profit before tax (€)
41,114 €-68 % *
Net Profit (€)
34,773 €-69 % *
Profit per employee (€)
12,784 €-78 % *
Working capital requirement
0.41 78.26 % *
Debt-to-equity ratio
0.05 -50.00 % *
Total profitability (%)
88.70 %53.35 % *
Net profitability (%)
26.99 %-28.47 % *
Equity (€)
214,252 €19 % *
Amounts Payable And Liabilities (€)
9,726 €-47 % *
Non-current Assets (€)
161,698 €47 % *
CurrentAssets (€)
62,280 €-29 % *