UAB "Heli Holding" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
319,898 |
319,898 |
117,700 |
100,042 |
100,042 |
0.58 |
0.31 |
36.84 |
31.27 |
206,497 |
64,034 |
20,000 |
250,531 |
2022 |
---|
164,405 |
164,405 |
64,946 |
55,204 |
55,204 |
1.47 |
0.00 |
39.59 |
33.58 |
261,701 |
1,044 |
20,000 |
242,745 |
2023 |
---|
141,072 |
141,072 |
70,885 |
60,252 |
60,252 |
2.14 |
0.01 |
40.52 |
42.71 |
321,953 |
1,785 |
20,000 |
303,738 |
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---|
141,072 |
141,072 |
70,885 |
60,252 |
60,252 |
2.14 |
0.01 |
40.52 |
42.71 |
321,953 |
1,785 |
20,000 |
303,738 |
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Turnover (€)
141,072 €-14 % *
Sales per employee (€)
141,072 €-14 % *
Profit before tax (€)
70,885 €9 % *
Net Profit (€)
60,252 €9 % *
Profit per employee (€)
60,252 €9 % *
Working capital requirement
2.14 45.58 % *
Debt-to-equity ratio
0.01 - *
Total profitability (%)
40.52 %2.35 % *
Net profitability (%)
42.71 %27.19 % *
Equity (€)
321,953 €23 % *
Amounts Payable And Liabilities (€)
1,785 €71 % *
Non-current Assets (€)
20,000 €0 % *
CurrentAssets (€)
303,738 €25 % *