Uždaroji akcinė bendrovė "Hidrosta" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
2021 |
---|
1,590,705 |
29,551 |
-204,634 |
-204,634 |
-3,801 |
6.88 |
-12.86 |
185,748 |
278,083 |
181,684 |
282,147 |
2022 |
---|
927,743 |
20,658 |
-216,989 |
-216,989 |
-4,832 |
-1.16 |
-23.39 |
-31,741 |
305,958 |
139,750 |
134,467 |
2023 |
---|
812,375 |
30,854 |
6,978 |
6,664 |
253 |
14.93 |
0.82 |
-25,077 |
218,748 |
74,336 |
119,335 |
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---|
812,375 |
30,854 |
6,978 |
6,664 |
253 |
14.93 |
0.82 |
-25,077 |
218,748 |
74,336 |
119,335 |
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Turnover (€)
812,375 €-12 % *
Sales per employee (€)
30,854 €49 % *
Profit before tax (€)
6,978 €103 % *
Net Profit (€)
6,664 €103 % *
Profit per employee (€)
253 €105 % *
Total profitability (%)
14.93 %1,387.07 % *
Net profitability (%)
0.82 %103.51 % *
Equity (€)
-25,077 €21 % *
Amounts Payable And Liabilities (€)
218,748 €-29 % *
Non-current Assets (€)
74,336 €-47 % *
CurrentAssets (€)
119,335 €-11 % *