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Mažoji bendrija "Herteksa" 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 (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2024

Turnover (€)

292,169 €Ascended301 % *

Sales per employee (€)

292,169 €Ascended301 % *

Profit before tax (€)

59,326 €Ascended10,024 % *

Net Profit (€)

56,360 €Ascended10,018 % *

Profit per employee (€)

56,360 €Ascended10,018 % *

Working capital requirement

0.14 Descended-74.55 % *

Debt-to-equity ratio

1.15 Ascended25.00 % *

Total profitability (%)

33.70 %Ascended31.08 % *

Net profitability (%)

19.29 %Ascended2,438.16 % *

Equity (€)

26,342 €Descended-1 % *

Amounts Payable And Liabilities (€)

30,200 €Ascended23 % *

Non-current Assets (€)

1,132 €Descended-89 % *

CurrentAssets (€)

55,410 €Ascended37 % *

*over the last year starting selected period