UAB "Helmesta" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 82,664 |
| 82,664 |
| 2,560 |
| 2,432 |
| 2,432 |
| 49.00 |
| 2.94 |
| 75,536 |
| 2,757 |
| 13,688 |
| 64,605 |
| 0.75 |
| 0.04 |
| 51.68 |
| 42,722 |
| 49.00 |
| 40,505 |
| 2024 |
|---|
| 62,808 |
| 55,582 |
| 2,187 |
| 1,987 |
| 1,758 |
| 32.89 |
| 3.16 |
| 77,523 |
| 8,929 |
| 12,364 |
| 74,088 |
| 1.17 |
| 0.12 |
| 41.21 |
| 25,881 |
| 32.89 |
| 20,657 |
| 2025 |
|---|
| 57,191 |
| 33,251 |
| 1,595 |
| -1,551 |
| -902 |
| 39.96 |
| -2.71 |
| 75,972 |
| 2,397 |
| 6,506 |
| 71,863 |
| 1.21 |
| 0.03 |
| 48.16 |
| 27,543 |
| 39.96 |
| 22,852 |
| 2025 |
|---|
| 57,191 |
| 33,251 |
| 1,595 |
| -1,551 |
| -902 |
| 39.96 |
| -2.71 |
| 75,972 |
| 2,397 |
| 6,506 |
| 71,863 |
| 1.21 |
| 0.03 |
| 48.16 |
| 27,543 |
| 39.96 |
| 22,852 |
Turnover (€)
2025
Turnover (€)
57,191 €-9 % *
Sales per employee (€)
33,251 €-40 % *
Profit before tax (€)
1,595 €-27 % *
Net Profit (€)
-1,551 €-178 % *
Profit per employee (€)
-902 €-151 % *
Total profitability (%)
39.96 %21.50 % *
Net profitability (%)
-2.71 %-185.76 % *
Equity (€)
75,972 €-2 % *
Amounts Payable And Liabilities (€)
2,397 €-73 % *
Non-current Assets (€)
6,506 €-47 % *
CurrentAssets (€)
71,863 €-3 % *
Working capital requirement
1.21 3.42 % *
Debt-to-equity ratio
0.03 -75.00 % *
EBITDA margin (%)
48.16 %16.86 % *
EBITDA (€)
27,543 €6 % *
EBIT margin (%)
39.96 %21.50 % *
EBIT (€)
22,852 €11 % *
