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UAB "Headex" 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

Price: €9.90
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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
50,614,511
27,044
959,587
891,248
476
-0.02
11.14
9.94
1.76
863,490
9,621,357
339,838
9,475,937
2022
62,638,084
29,780
861,163
780,634
371
-0.03
12.23
8.58
1.25
788,598
9,646,539
344,743
9,418,789
2023
78,738,838
33,969
1,729,290
1,501,074
648
-0.03
6.75
9.04
1.91
1,509,038
10,183,360
349,959
8,436,748
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2023
78,738,838
33,969
1,729,290
1,501,074
648
-0.03
6.75
9.04
1.91
1,509,038
10,183,360
349,959
8,436,748
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2023

Turnover (€)

78,738,838 €Ascended26 % *

Sales per employee (€)

33,969 €Ascended14 % *

Profit before tax (€)

1,729,290 €Ascended101 % *

Net Profit (€)

1,501,074 €Ascended92 % *

Profit per employee (€)

648 €Ascended75 % *

Working capital requirement

-0.03 Ascended0.00 % *

Debt-to-equity ratio

6.75 Descended-44.81 % *

Total profitability (%)

9.04 %Ascended5.36 % *

Net profitability (%)

1.91 %Ascended52.80 % *

Equity (€)

1,509,038 €Ascended91 % *

Amounts Payable And Liabilities (€)

10,183,360 €Ascended6 % *

Non-current Assets (€)

349,959 €Ascended2 % *

CurrentAssets (€)

8,436,748 €Descended-10 % *

*over the last year starting selected period