Uždaroji akcinė bendrovė "Hidrosta" 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 |
---|
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 |
2024 |
---|
730,409 |
79,826 |
-90,429 |
-90,429 |
-9,883 |
3.67 |
-12.38 |
-115,192 |
302,669 |
92,054 |
95,423 |
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Turnover (€)
730,409 €-10 % *
Sales per employee (€)
79,826 €159 % *
Profit before tax (€)
-90,429 €-1,396 % *
Net Profit (€)
-90,429 €-1,457 % *
Profit per employee (€)
-9,883 €-4,006 % *
Total profitability (%)
3.67 %-75.42 % *
Net profitability (%)
-12.38 %-1,609.76 % *
Equity (€)
-115,192 €-359 % *
Amounts Payable And Liabilities (€)
302,669 €38 % *
Non-current Assets (€)
92,054 €24 % *
CurrentAssets (€)
95,423 €-20 % *