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 % *