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Helmont Investments, UAB Finance - revenue, profit
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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 |
|---|
| 834,598 |
| 133,750 |
| 255,379 |
| 212,549 |
| 34,062 |
| 3.33 |
| 0.17 |
| 26.25 |
| 25.47 |
| 14,797,781 |
| 2,500,530 |
| 14,467,042 |
| 2,937,316 |
| 2022 |
|---|
| 1,151,083 |
| 185,062 |
| -3,776,897 |
| -3,882,126 |
| -624,136 |
| 1.87 |
| 0.24 |
| 23.08 |
| -337.26 |
| 10,915,646 |
| 2,661,828 |
| 11,404,498 |
| 2,389,456 |
| 2023 |
|---|
| 1,125,000 |
| 197,368 |
| 331,727 |
| 673,382 |
| 118,137 |
| -1.08 |
| 0.38 |
| 25.32 |
| 59.86 |
| 11,589,027 |
| 4,355,070 |
| 12,800,152 |
| 3,153,185 |
Register and
explore Okredo data| 2023 |
|---|
| 1,125,000 |
| 197,368 |
| 331,727 |
| 673,382 |
| 118,137 |
| -1.08 |
| 0.38 |
| 25.32 |
| 59.86 |
| 11,589,027 |
| 4,355,070 |
| 12,800,152 |
| 3,153,185 |
Register and
explore Okredo data2023
Turnover (€)
1,125,000 €
-2 % *
Sales per employee (€)
197,368 €
7 % *
Profit before tax (€)
331,727 €109 % *
Net Profit (€)
673,382 €117 % *
Profit per employee (€)
118,137 €119 % *
Working capital requirement
-1.08 
-157.75 % *
Debt-to-equity ratio
0.38 
58.33 % *
Total profitability (%)
25.32 %9.71 % *
Net profitability (%)
59.86 %117.75 % *
Equity (€)
11,589,027 €6 % *
Amounts Payable And Liabilities (€)
4,355,070 €
64 % *
Non-current Assets (€)
12,800,152 €12 % *
CurrentAssets (€)
3,153,185 €32 % *
