Mažoji bendrija "Herteksa" 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 (€) |
2022 |
---|
114,205 |
114,205 |
23,142 |
22,912 |
22,912 |
0.21 |
0.01 |
27.37 |
20.06 |
24,188 |
230 |
0 |
24,418 |
2023 |
---|
72,940 |
72,940 |
586 |
557 |
557 |
0.55 |
0.92 |
25.71 |
0.76 |
26,630 |
24,544 |
10,700 |
40,474 |
2024 |
---|
292,169 |
292,169 |
59,326 |
56,360 |
56,360 |
0.14 |
1.15 |
33.70 |
19.29 |
26,342 |
30,200 |
1,132 |
55,410 |
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---|
292,169 |
292,169 |
59,326 |
56,360 |
56,360 |
0.14 |
1.15 |
33.70 |
19.29 |
26,342 |
30,200 |
1,132 |
55,410 |
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Turnover (€)
292,169 €301 % *
Sales per employee (€)
292,169 €301 % *
Profit before tax (€)
59,326 €10,024 % *
Net Profit (€)
56,360 €10,018 % *
Profit per employee (€)
56,360 €10,018 % *
Working capital requirement
0.14 -74.55 % *
Debt-to-equity ratio
1.15 25.00 % *
Total profitability (%)
33.70 %31.08 % *
Net profitability (%)
19.29 %2,438.16 % *
Equity (€)
26,342 €-1 % *
Amounts Payable And Liabilities (€)
30,200 €23 % *
Non-current Assets (€)
1,132 €-89 % *
CurrentAssets (€)
55,410 €37 % *