Uždaroji akcinė bendrovė "Hidrosfera" 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 |
---|
293,218 |
53,801 |
20,740 |
18,916 |
3,471 |
1.99 |
0.02 |
93.95 |
6.45 |
1,032,054 |
16,265 |
447,238 |
601,081 |
2022 |
---|
295,534 |
59,107 |
103,646 |
98,447 |
19,689 |
1.76 |
0.01 |
95.65 |
33.31 |
920,606 |
9,420 |
401,787 |
528,239 |
2023 |
---|
274,062 |
56,276 |
69,616 |
66,124 |
13,578 |
2.20 |
0.01 |
96.72 |
24.13 |
956,730 |
14,253 |
354,979 |
616,004 |
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---|
274,062 |
56,276 |
69,616 |
66,124 |
13,578 |
2.20 |
0.01 |
96.72 |
24.13 |
956,730 |
14,253 |
354,979 |
616,004 |
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Turnover (€)
274,062 €-7 % *
Sales per employee (€)
56,276 €-5 % *
Profit before tax (€)
69,616 €-33 % *
Net Profit (€)
66,124 €-33 % *
Profit per employee (€)
13,578 €-31 % *
Working capital requirement
2.20 25.00 % *
Debt-to-equity ratio
0.01 0.00 % *
Total profitability (%)
96.72 %1.12 % *
Net profitability (%)
24.13 %-27.56 % *
Equity (€)
956,730 €4 % *
Amounts Payable And Liabilities (€)
14,253 €51 % *
Non-current Assets (€)
354,979 €-12 % *
CurrentAssets (€)
616,004 €17 % *