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UAB "Helinta" 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
30,143
30,143
-42,389
-42,389
-42,389
-4.68
-3.66
99.77
-140.63
-45,330
166,084
95,710
24,925
2022
52,132
52,132
-17,879
-17,879
-17,879
-3.83
-4.87
97.92
-34.30
-63,209
307,584
136,638
107,734
2023
108,409
108,409
14,005
14,005
14,005
-1.52
-4.25
31.42
12.92
-49,204
209,197
115,573
44,417
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2023
108,409
108,409
14,005
14,005
14,005
-1.52
-4.25
31.42
12.92
-49,204
209,197
115,573
44,417
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2023

Turnover (€)

108,409 €Ascended108 % *

Sales per employee (€)

108,409 €Ascended108 % *

Profit before tax (€)

14,005 €Ascended178 % *

Net Profit (€)

14,005 €Ascended178 % *

Profit per employee (€)

14,005 €Ascended178 % *

Working capital requirement

-1.52 Ascended60.31 % *

Debt-to-equity ratio

-4.25 Ascended12.73 % *

Total profitability (%)

31.42 %Descended-67.91 % *

Net profitability (%)

12.92 %Ascended137.67 % *

Equity (€)

-49,204 €Ascended22 % *

Amounts Payable And Liabilities (€)

209,197 €Descended-32 % *

Non-current Assets (€)

115,573 €Descended-15 % *

CurrentAssets (€)

44,417 €Descended-59 % *

*over the last year starting selected period