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 (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
295,534 |
59,107 |
103,646 |
98,447 |
19,689 |
95.65 |
33.31 |
920,606 |
9,420 |
401,787 |
528,239 |
2023 |
---|
274,062 |
56,276 |
69,616 |
66,124 |
13,578 |
96.72 |
24.13 |
956,730 |
14,253 |
354,979 |
616,004 |
2024 |
---|
367,900 |
73,580 |
129,870 |
109,987 |
21,997 |
69.75 |
29.90 |
966,717 |
21,315 |
315,523 |
672,509 |
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Turnover (€)
367,900 €34 % *
Sales per employee (€)
73,580 €31 % *
Profit before tax (€)
129,870 €87 % *
Net Profit (€)
109,987 €66 % *
Profit per employee (€)
21,997 €62 % *
Total profitability (%)
69.75 %-27.88 % *
Net profitability (%)
29.90 %23.91 % *
Equity (€)
966,717 €1 % *
Amounts Payable And Liabilities (€)
21,315 €50 % *
Non-current Assets (€)
315,523 €-11 % *
CurrentAssets (€)
672,509 €9 % *