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UAB "HELIOS" GAZ 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
58,283
29,142
-38,347
-38,347
-19,174
0.26
2.99
100.00
-65.79
846,013
2,531,023
3,108,585
268,451
2022
81,323
40,662
362,826
351,921
175,961
-0.49
2.33
50.93
432.74
997,934
2,327,793
3,263,113
62,614
2023
181,624
90,812
246,845
239,522
119,761
-0.67
2.24
50.90
131.88
1,037,456
2,324,235
3,291,275
70,416
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2023
181,624
90,812
246,845
239,522
119,761
-0.67
2.24
50.90
131.88
1,037,456
2,324,235
3,291,275
70,416
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2023

Turnover (€)

181,624 €Ascended123 % *

Sales per employee (€)

90,812 €Ascended123 % *

Profit before tax (€)

246,845 €Descended-32 % *

Net Profit (€)

239,522 €Descended-32 % *

Profit per employee (€)

119,761 €Descended-32 % *

Working capital requirement

-0.67 Descended-36.73 % *

Debt-to-equity ratio

2.24 Descended-3.86 % *

Total profitability (%)

50.90 %Descended-0.06 % *

Net profitability (%)

131.88 %Descended-69.52 % *

Equity (€)

1,037,456 €Ascended4 % *

Amounts Payable And Liabilities (€)

2,324,235 €Descended0 % *

Non-current Assets (€)

3,291,275 €Ascended1 % *

CurrentAssets (€)

70,416 €Ascended12 % *

*over the last year starting selected period