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UAB "Heidesa" 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
27,871
10,439
9,937
9,937
3,722
-0.34
-5.76
54.91
35.65
-2,505
14,430
729
4,886
2022
94,521
13,839
20,579
20,579
3,013
-0.01
1.21
35.06
21.77
18,074
21,850
366
20,873
2023
30,768
7,692
13,952
13,952
3,488
0.20
0.75
65.36
45.35
32,026
24,092
2
30,135
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2023
30,768
7,692
13,952
13,952
3,488
0.20
0.75
65.36
45.35
32,026
24,092
2
30,135
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2023

Turnover (€)

30,768 €Descended-67 % *

Sales per employee (€)

7,692 €Descended-44 % *

Profit before tax (€)

13,952 €Descended-32 % *

Net Profit (€)

13,952 €Descended-32 % *

Profit per employee (€)

3,488 €Ascended16 % *

Working capital requirement

0.20 Ascended2,100.00 % *

Debt-to-equity ratio

0.75 Descended-38.02 % *

Total profitability (%)

65.36 %Ascended86.42 % *

Net profitability (%)

45.35 %Ascended108.31 % *

Equity (€)

32,026 €Ascended77 % *

Amounts Payable And Liabilities (€)

24,092 €Ascended10 % *

Non-current Assets (€)

2 €Descended-99 % *

CurrentAssets (€)

30,135 €Ascended44 % *

*over the last year starting selected period