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Uždaroji akcinė bendrovė "ŠIAULIŲ HIDROGEOLOGIJA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
252,358
21,793
2,766
2,147
185
63.48
0.85
76,819
37,823
61,883
51,665
2023
209,825
21,925
-22,856
-22,856
-2,388
53.82
-10.89
53,963
35,647
48,711
39,324
2024
196,180
18,249
-43,399
-43,399
-4,037
8.15
-22.12
10,564
49,321
23,608
35,313
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2024

Turnover (€)

196,180 €Descended-7 % *

Sales per employee (€)

18,249 €Descended-17 % *

Profit before tax (€)

-43,399 €Descended-90 % *

Net Profit (€)

-43,399 €Descended-90 % *

Profit per employee (€)

-4,037 €Descended-69 % *

Total profitability (%)

8.15 %Descended-84.86 % *

Net profitability (%)

-22.12 %Descended-103.12 % *

Equity (€)

10,564 €Descended-80 % *

Amounts Payable And Liabilities (€)

49,321 €Ascended38 % *

Non-current Assets (€)

23,608 €Descended-52 % *

CurrentAssets (€)

35,313 €Descended-10 % *

*over the last year starting selected period