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UAB "HELTOM" 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
56,684
46,085
-23,630
-23,630
-19,211
1.73
0.05
100.00
-41.69
116,762
5,309
17,882
103,535
2022
12,033
12,033
-37,579
-37,579
-37,579
5.53
0.14
100.00
-312.30
79,183
11,461
12,294
77,947
2023
8,855
8,855
-18,811
-18,811
-18,811
6.08
0.13
100.00
-212.43
60,372
8,099
6,497
61,972
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2023
8,855
8,855
-18,811
-18,811
-18,811
6.08
0.13
100.00
-212.43
60,372
8,099
6,497
61,972
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2023

Turnover (€)

8,855 €Descended-26 % *

Sales per employee (€)

8,855 €Descended-26 % *

Profit before tax (€)

-18,811 €Ascended50 % *

Net Profit (€)

-18,811 €Ascended50 % *

Profit per employee (€)

-18,811 €Ascended50 % *

Working capital requirement

6.08 Ascended9.95 % *

Debt-to-equity ratio

0.13 Descended-7.14 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-212.43 %Ascended31.98 % *

Equity (€)

60,372 €Descended-24 % *

Amounts Payable And Liabilities (€)

8,099 €Descended-29 % *

Non-current Assets (€)

6,497 €Descended-47 % *

CurrentAssets (€)

61,972 €Descended-20 % *

*over the last year starting selected period