UAB HELSTOMM Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
0 |
0 |
16,183 |
-16,183 |
-16,183 |
- |
-1.04 |
- |
- |
-13,681 |
14,226 |
0 |
545 |
2022 |
---|
90,258 |
50,423 |
26,505 |
24,945 |
13,936 |
0.12 |
1.54 |
45.91 |
27.64 |
11,264 |
17,402 |
0 |
28,666 |
2023 |
---|
77,144 |
53,572 |
3,466 |
2,719 |
1,888 |
0.18 |
2.65 |
59.19 |
3.52 |
13,982 |
37,047 |
0 |
51,029 |
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---|
77,144 |
53,572 |
3,466 |
2,719 |
1,888 |
0.18 |
2.65 |
59.19 |
3.52 |
13,982 |
37,047 |
0 |
51,029 |
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Turnover (€)
77,144 €-15 % *
Sales per employee (€)
53,572 €6 % *
Profit before tax (€)
3,466 €-87 % *
Net Profit (€)
2,719 €-89 % *
Profit per employee (€)
1,888 €-86 % *
Working capital requirement
0.18 50.00 % *
Debt-to-equity ratio
2.65 72.08 % *
Total profitability (%)
59.19 %28.93 % *
Net profitability (%)
3.52 %-87.26 % *
Equity (€)
13,982 €24 % *
Amounts Payable And Liabilities (€)
37,047 €113 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
51,029 €78 % *