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UAB HELLA Lithuania 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
2022
110,041,634
372,064
3,351,158
3,367,725
11,387
0.00
30.65
21.72
3.06
3,866,628
118,511,535
82,520,319
39,857,844
2023
142,889,130
388,571
-2,506,380
-2,519,697
-6,852
-0.39
3.48
20.06
-1.76
31,346,931
109,162,479
91,006,125
49,503,285
2024
210,198,896
498,787
4,770,497
4,232,741
10,044
-0.24
3.88
18.15
2.01
35,579,672
137,896,977
89,096,259
84,380,390
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2024
210,198,896
498,787
4,770,497
4,232,741
10,044
-0.24
3.88
18.15
2.01
35,579,672
137,896,977
89,096,259
84,380,390
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2024

Turnover (€)

210,198,896 €Ascended47 % *

Sales per employee (€)

498,787 €Ascended28 % *

Profit before tax (€)

4,770,497 €Ascended290 % *

Net Profit (€)

4,232,741 €Ascended268 % *

Profit per employee (€)

10,044 €Ascended247 % *

Working capital requirement

-0.24 Ascended38.46 % *

Debt-to-equity ratio

3.88 Ascended11.49 % *

Total profitability (%)

18.15 %Descended-9.52 % *

Net profitability (%)

2.01 %Ascended214.20 % *

Equity (€)

35,579,672 €Ascended14 % *

Amounts Payable And Liabilities (€)

137,896,977 €Ascended26 % *

Non-current Assets (€)

89,096,259 €Descended-2 % *

CurrentAssets (€)

84,380,390 €Ascended70 % *

*over the last year starting selected period