UAB "HELTOM" 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 |
---|
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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---|
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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Turnover (€)
8,855 €-26 % *
Sales per employee (€)
8,855 €-26 % *
Profit before tax (€)
-18,811 €50 % *
Net Profit (€)
-18,811 €50 % *
Profit per employee (€)
-18,811 €50 % *
Working capital requirement
6.08 9.95 % *
Debt-to-equity ratio
0.13 -7.14 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-212.43 %31.98 % *
Equity (€)
60,372 €-24 % *
Amounts Payable And Liabilities (€)
8,099 €-29 % *
Non-current Assets (€)
6,497 €-47 % *
CurrentAssets (€)
61,972 €-20 % *