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Uždaroji akcinė bendrovė "Hidrosfera" 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
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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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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2023

Turnover (€)

274,062 €Descended-7 % *

Sales per employee (€)

56,276 €Descended-5 % *

Profit before tax (€)

69,616 €Descended-33 % *

Net Profit (€)

66,124 €Descended-33 % *

Profit per employee (€)

13,578 €Descended-31 % *

Working capital requirement

2.20 Ascended25.00 % *

Debt-to-equity ratio

0.01 Ascended0.00 % *

Total profitability (%)

96.72 %Ascended1.12 % *

Net profitability (%)

24.13 %Descended-27.56 % *

Equity (€)

956,730 €Ascended4 % *

Amounts Payable And Liabilities (€)

14,253 €Ascended51 % *

Non-current Assets (€)

354,979 €Descended-12 % *

CurrentAssets (€)

616,004 €Ascended17 % *

*over the last year starting selected period