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Uždaroji akcinė bendrovė "Hidromodulis" 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

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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
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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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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2023

Turnover (€)

128,829 €Descended-57 % *

Sales per employee (€)

47,364 €Descended-69 % *

Profit before tax (€)

41,114 €Descended-68 % *

Net Profit (€)

34,773 €Descended-69 % *

Profit per employee (€)

12,784 €Descended-78 % *

Working capital requirement

0.41 Ascended78.26 % *

Debt-to-equity ratio

0.05 Descended-50.00 % *

Total profitability (%)

88.70 %Ascended53.35 % *

Net profitability (%)

26.99 %Descended-28.47 % *

Equity (€)

214,252 €Ascended19 % *

Amounts Payable And Liabilities (€)

9,726 €Descended-47 % *

Non-current Assets (€)

161,698 €Ascended47 % *

CurrentAssets (€)

62,280 €Descended-29 % *

*over the last year starting selected period