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UAB "Helenė" 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
59,268
19,756
619
619
206
0.11
0.98
25.60
1.04
6,636
6,481
79
13,038
2022
70,594
23,531
6,346
-6,346
-2,115
0.00
35.82
17.19
-8.99
290
10,387
6
10,671
2023
73,863
24,621
3,252
-3,252
-1,084
-0.04
-5.68
21.64
-4.40
-2,962
16,823
6
13,855
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2023
73,863
24,621
3,252
-3,252
-1,084
-0.04
-5.68
21.64
-4.40
-2,962
16,823
6
13,855
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2023

Turnover (€)

73,863 €Ascended5 % *

Sales per employee (€)

24,621 €Ascended5 % *

Profit before tax (€)

3,252 €Descended-49 % *

Net Profit (€)

-3,252 €Ascended49 % *

Profit per employee (€)

-1,084 €Ascended49 % *

Working capital requirement

-0.04 Ascended- *

Debt-to-equity ratio

-5.68 Descended-115.86 % *

Total profitability (%)

21.64 %Ascended25.89 % *

Net profitability (%)

-4.40 %Ascended51.06 % *

Equity (€)

-2,962 €Descended-1,121 % *

Amounts Payable And Liabilities (€)

16,823 €Ascended62 % *

Non-current Assets (€)

6 €Ascended0 % *

CurrentAssets (€)

13,855 €Ascended30 % *

*over the last year starting selected period