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UAB "Helvetė" 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
22,010
11,005
7,745
7,397
3,699
0.02
0.04
38.61
33.61
12,902
543
28,006
977
2023
11,600
5,800
5,592
-5,592
-2,796
-0.32
0.65
-34.83
-48.21
7,310
4,787
24,749
1,084
2024
6,602
3,773
15,256
-15,256
-8,718
0.55
-0.13
-131.72
-231.08
-7,946
1,013
854
4,613
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2024
6,602
3,773
15,256
-15,256
-8,718
0.55
-0.13
-131.72
-231.08
-7,946
1,013
854
4,613
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2024

Turnover (€)

6,602 €Descended-43 % *

Sales per employee (€)

3,773 €Descended-35 % *

Profit before tax (€)

15,256 €Ascended173 % *

Net Profit (€)

-15,256 €Descended-173 % *

Profit per employee (€)

-8,718 €Descended-212 % *

Working capital requirement

0.55 Ascended271.88 % *

Debt-to-equity ratio

-0.13 Descended-120.00 % *

Total profitability (%)

-131.72 %Descended-278.18 % *

Net profitability (%)

-231.08 %Descended-379.32 % *

Equity (€)

-7,946 €Descended-209 % *

Amounts Payable And Liabilities (€)

1,013 €Descended-79 % *

Non-current Assets (€)

854 €Descended-97 % *

CurrentAssets (€)

4,613 €Ascended326 % *

*over the last year starting selected period