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Uždaroji akcinė bendrovė "UHB" 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 (€)
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
625,334
63,293
3,580,761
3,078,841
311,624
-0.19
0.44
62.40
492.35
3,055,979
1,338,184
3,431,211
957,610

2022
899,129
82,413
5,992,917
5,750,903
527,122
3.24
0.17
72.18
639.61
4,660,896
778,481
2,134,871
3,261,310

2023
1,233,813
102,989
4,094,763
4,037,853
337,049
-5.82
0.65
69.59
327.27
12,549,749
8,177,183
20,173,628
540,692

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2023
1,233,813
102,989
4,094,763
4,037,853
337,049
-5.82
0.65
69.59
327.27
12,549,749
8,177,183
20,173,628
540,692

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2023

Turnover (€)

1,233,813 €37 % *

Sales per employee (€)

102,989 €25 % *

Profit before tax (€)

4,094,763 €-32 % *

Net Profit (€)

4,037,853 €-30 % *

Profit per employee (€)

337,049 €-36 % *

Working capital requirement

-5.82 -279.63 % *

Debt-to-equity ratio

0.65 282.35 % *

Total profitability (%)

69.59 %-3.59 % *

Net profitability (%)

327.27 %-48.83 % *

Equity (€)

12,549,749 €169 % *

Amounts Payable And Liabilities (€)

8,177,183 €950 % *

Non-current Assets (€)

20,173,628 €845 % *

CurrentAssets (€)

540,692 €-83 % *

*over the last year starting selected period