Uždaroji akcinė bendrovė "Hidrotechniniai statiniai" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
552,952 €-38 % *
Sales per employee (€)
22,718 €-32 % *
Profit before tax (€)
-67,584 €-1,008 % *
Net Profit (€)
-67,584 €-1,283 % *
Profit per employee (€)
-2,777 €-1,392 % *
Working capital requirement
0.09 -18.18 % *
Debt-to-equity ratio
0.31 -43.64 % *
Total profitability (%)
73.87 %27.30 % *
Net profitability (%)
-12.22 %-2,009.38 % *
Equity (€)
67,370 €-50 % *
Amounts Payable And Liabilities (€)
20,911 €-72 % *
Non-current Assets (€)
15,857 €-56 % *
CurrentAssets (€)
69,758 €-59 % *