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UAB "Hafelis" 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
2021
144,200
144,200
41,902
39,905
39,905
-0.29
-0.07
100.00
27.67
228,970
-14,932
270,215
-56,177
2022
186,000
186,000
90,128
85,622
85,622
0.34
-0.18
100.00
46.03
272,474
-50,009
209,090
13,375
2023
204,000
113,333
-8,431
-8,431
-4,684
0.23
-0.44
100.00
-4.13
228,866
-101,697
182,520
-55,351
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2023
204,000
113,333
-8,431
-8,431
-4,684
0.23
-0.44
100.00
-4.13
228,866
-101,697
182,520
-55,351
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2023

Turnover (€)

204,000 €Ascended10 % *

Sales per employee (€)

113,333 €Descended-39 % *

Profit before tax (€)

-8,431 €Descended-109 % *

Net Profit (€)

-8,431 €Descended-110 % *

Profit per employee (€)

-4,684 €Descended-105 % *

Working capital requirement

0.23 Descended-32.35 % *

Debt-to-equity ratio

-0.44 Descended-144.44 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-4.13 %Descended-108.97 % *

Equity (€)

228,866 €Descended-16 % *

Amounts Payable And Liabilities (€)

-101,697 €Descended-103 % *

Non-current Assets (€)

182,520 €Descended-13 % *

CurrentAssets (€)

-55,351 €Descended-514 % *

*over the last year starting selected period