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UAB "Helgus" 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
900
-
896
883
-
19.72
0.26
100.00
98.11
17,752
4,677
0
22,429
2023
2,100
-
1,567
-1,567
-
9.19
0.21
85.95
-74.62
19,293
4,007
0
23,300
2024
6,300
6,300
1,535
1,512
1,512
3.30
0.17
41.76
24.00
20,805
3,457
0
24,262
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2024
6,300
6,300
1,535
1,512
1,512
3.30
0.17
41.76
24.00
20,805
3,457
0
24,262
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2024

Turnover (€)

6,300 €Ascended200 % *

Sales per employee (€)

6,300 €Ascended- *

Profit before tax (€)

1,535 €Descended-2 % *

Net Profit (€)

1,512 €Ascended196 % *

Profit per employee (€)

1,512 €Ascended- *

Working capital requirement

3.30 Descended-64.09 % *

Debt-to-equity ratio

0.17 Descended-19.05 % *

Total profitability (%)

41.76 %Descended-51.41 % *

Net profitability (%)

24.00 %Ascended132.16 % *

Equity (€)

20,805 €Ascended8 % *

Amounts Payable And Liabilities (€)

3,457 €Descended-14 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

24,262 €Ascended4 % *

*over the last year starting selected period