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UAB HELIOSTATAS 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

Price: €9.90
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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
10,249
10,249
1,052
1,052
1,052
-3.73
-1.13
83.33
10.26
-37,008
41,943
1,188
3,747
2022
11,099
11,099
8,441
8,441
8,441
-2.68
-1.12
88.75
76.05
-28,567
31,945
1,188
2,190
2023
11,087
11,087
8,374
8,374
8,374
-1.93
-1.18
86.34
75.53
-20,193
23,912
1,188
2,531
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2023
11,087
11,087
8,374
8,374
8,374
-1.93
-1.18
86.34
75.53
-20,193
23,912
1,188
2,531
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2023

Turnover (€)

11,087 €Descended0 % *

Sales per employee (€)

11,087 €Descended0 % *

Profit before tax (€)

8,374 €Descended-1 % *

Net Profit (€)

8,374 €Descended-1 % *

Profit per employee (€)

8,374 €Descended-1 % *

Working capital requirement

-1.93 Ascended27.99 % *

Debt-to-equity ratio

-1.18 Descended-5.36 % *

Total profitability (%)

86.34 %Descended-2.72 % *

Net profitability (%)

75.53 %Descended-0.68 % *

Equity (€)

-20,193 €Ascended29 % *

Amounts Payable And Liabilities (€)

23,912 €Descended-25 % *

Non-current Assets (€)

1,188 €Ascended0 % *

CurrentAssets (€)

2,531 €Ascended16 % *

*over the last year starting selected period