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Heidelberg Materials Lietuva Betonas UAB Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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
25,683,199
885,628
967,130
917,792
31,648
18.65
3.57
1,022,116
9,608,913
4,392,550
6,212,898
2023
32,144,014
1,104,605
285,248
274,008
9,416
13.82
0.85
1,296,124
9,808,359
5,010,156
6,084,340
2024
41,924,878
1,613,737
-119,818
-129,333
-4,978
11.12
-0.31
1,166,791
17,030,423
6,929,774
11,384,464
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2024
41,924,878
1,613,737
-119,818
-129,333
-4,978
11.12
-0.31
1,166,791
17,030,423
6,929,774
11,384,464
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2024

Turnover (€)

41,924,878 €Ascended30 % *

Sales per employee (€)

1,613,737 €Ascended46 % *

Profit before tax (€)

-119,818 €Descended-142 % *

Net Profit (€)

-129,333 €Descended-147 % *

Profit per employee (€)

-4,978 €Descended-153 % *

Total profitability (%)

11.12 %Descended-19.54 % *

Net profitability (%)

-0.31 %Descended-136.47 % *

Equity (€)

1,166,791 €Descended-10 % *

Amounts Payable And Liabilities (€)

17,030,423 €Ascended74 % *

Non-current Assets (€)

6,929,774 €Ascended38 % *

CurrentAssets (€)

11,384,464 €Ascended87 % *

*over the last year starting selected period