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UAB "Helijo prekyba" 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
113,716
105,293
165
165
153
0.10
5.04
33.33
0.15
11,720
59,040
1
70,691
2022
101,901
50,951
-19,371
-19,371
-9,686
-0.08
-3.67
30.17
-19.01
-7,651
28,086
1
20,406
2023
57,129
28,565
-147
-147
-74
-0.14
-5.15
46.78
-0.26
-7,798
40,174
0
32,325
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2023
57,129
28,565
-147
-147
-74
-0.14
-5.15
46.78
-0.26
-7,798
40,174
0
32,325
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2023

Turnover (€)

57,129 €Descended-44 % *

Sales per employee (€)

28,565 €Descended-44 % *

Profit before tax (€)

-147 €Ascended99 % *

Net Profit (€)

-147 €Ascended99 % *

Profit per employee (€)

-74 €Ascended99 % *

Working capital requirement

-0.14 Descended-75.00 % *

Debt-to-equity ratio

-5.15 Descended-40.33 % *

Total profitability (%)

46.78 %Ascended55.05 % *

Net profitability (%)

-0.26 %Ascended98.63 % *

Equity (€)

-7,798 €Descended-2 % *

Amounts Payable And Liabilities (€)

40,174 €Ascended43 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

32,325 €Ascended58 % *

*over the last year starting selected period