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UAB "Heiligena" 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
2022
113,415
19,588
49,721
49,721
8,587
-0.42
-1.61
74.16
43.84
-68,107
109,480
17,427
23,817
2023
150,323
36,934
67,702
67,702
16,634
-0.08
-158.80
67.54
45.04
-405
64,312
46,936
16,557
2024
133,261
32,503
71,294
68,006
16,587
0.04
0.70
83.86
51.03
67,601
47,157
95,774
16,868
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2024
133,261
32,503
71,294
68,006
16,587
0.04
0.70
83.86
51.03
67,601
47,157
95,774
16,868
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2024

Turnover (€)

133,261 €Descended-11 % *

Sales per employee (€)

32,503 €Descended-12 % *

Profit before tax (€)

71,294 €Ascended5 % *

Net Profit (€)

68,006 €Ascended0 % *

Profit per employee (€)

16,587 €Descended0 % *

Working capital requirement

0.04 Ascended150.00 % *

Debt-to-equity ratio

0.70 Ascended100.44 % *

Total profitability (%)

83.86 %Ascended24.16 % *

Net profitability (%)

51.03 %Ascended13.30 % *

Equity (€)

67,601 €Ascended16,792 % *

Amounts Payable And Liabilities (€)

47,157 €Descended-27 % *

Non-current Assets (€)

95,774 €Ascended104 % *

CurrentAssets (€)

16,868 €Ascended2 % *

*over the last year starting selected period