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UAB Helisota 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
12,233,000
75,920
-455,000
-409,000
-2,538
45.30
-3.34
2,435,000
8,187,000
954,000
9,668,000
2022
4,592,000
46,501
-4,933,000
-4,667,000
-47,261
44.38
-101.63
-2,232,000
7,519,000
1,333,000
3,954,000
2023
2,492,000
60,005
-999,000
-1,353,000
-32,579
59.43
-54.29
-3,585,000
7,940,000
829,000
3,526,000
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2023
2,492,000
60,005
-999,000
-1,353,000
-32,579
59.43
-54.29
-3,585,000
7,940,000
829,000
3,526,000
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2023

Turnover (€)

2,492,000 €Descended-46 % *

Sales per employee (€)

60,005 €Ascended29 % *

Profit before tax (€)

-999,000 €Ascended80 % *

Net Profit (€)

-1,353,000 €Ascended71 % *

Profit per employee (€)

-32,579 €Ascended31 % *

Total profitability (%)

59.43 %Ascended33.91 % *

Net profitability (%)

-54.29 %Ascended46.58 % *

Equity (€)

-3,585,000 €Descended-61 % *

Amounts Payable And Liabilities (€)

7,940,000 €Ascended6 % *

Non-current Assets (€)

829,000 €Descended-38 % *

CurrentAssets (€)

3,526,000 €Descended-11 % *

*over the last year starting selected period