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Uždaroji akcinė bendrovė "Hidrotechniniai statiniai" 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
554,450
19,053
-85,866
-85,866
-2,951
0.16
0.76
71.70
-15.49
129,243
98,457
58,906
166,436
2022
888,538
33,467
7,446
5,711
215
0.11
0.55
58.03
0.64
134,954
74,080
35,658
169,749
2023
552,952
22,718
-67,584
-67,584
-2,777
0.09
0.31
73.87
-12.22
67,370
20,911
15,857
69,758
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2023
552,952
22,718
-67,584
-67,584
-2,777
0.09
0.31
73.87
-12.22
67,370
20,911
15,857
69,758
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2023

Turnover (€)

552,952 €Descended-38 % *

Sales per employee (€)

22,718 €Descended-32 % *

Profit before tax (€)

-67,584 €Descended-1,008 % *

Net Profit (€)

-67,584 €Descended-1,283 % *

Profit per employee (€)

-2,777 €Descended-1,392 % *

Working capital requirement

0.09 Descended-18.18 % *

Debt-to-equity ratio

0.31 Descended-43.64 % *

Total profitability (%)

73.87 %Ascended27.30 % *

Net profitability (%)

-12.22 %Descended-2,009.38 % *

Equity (€)

67,370 €Descended-50 % *

Amounts Payable And Liabilities (€)

20,911 €Descended-72 % *

Non-current Assets (€)

15,857 €Descended-56 % *

CurrentAssets (€)

69,758 €Descended-59 % *

*over the last year starting selected period