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UAB "Heli Holding" 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
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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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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2023

Turnover (€)

141,072 €Descended-14 % *

Sales per employee (€)

141,072 €Descended-14 % *

Profit before tax (€)

70,885 €Ascended9 % *

Net Profit (€)

60,252 €Ascended9 % *

Profit per employee (€)

60,252 €Ascended9 % *

Working capital requirement

2.14 Ascended45.58 % *

Debt-to-equity ratio

0.01 Ascended- *

Total profitability (%)

40.52 %Ascended2.35 % *

Net profitability (%)

42.71 %Ascended27.19 % *

Equity (€)

321,953 €Ascended23 % *

Amounts Payable And Liabilities (€)

1,785 €Ascended71 % *

Non-current Assets (€)

20,000 €Ascended0 % *

CurrentAssets (€)

303,738 €Ascended25 % *

*over the last year starting selected period