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UAB Henkell Freixenet Lietuva 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
2021
9,718,515
316,564
936,250
770,509
25,098
0.35
1.41
42.36
7.93
3,448,477
4,856,867
26,959
8,324,215
2022
11,235,189
360,449
849,489
712,465
22,857
0.35
1.74
40.76
6.34
3,970,291
6,904,882
27,171
10,902,976
2023
13,509,559
423,497
1,163,469
980,822
30,747
0.36
1.28
40.57
7.26
4,951,113
6,337,267
21,350
11,259,254
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2023
13,509,559
423,497
1,163,469
980,822
30,747
0.36
1.28
40.57
7.26
4,951,113
6,337,267
21,350
11,259,254
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2023

Turnover (€)

13,509,559 €Ascended20 % *

Sales per employee (€)

423,497 €Ascended17 % *

Profit before tax (€)

1,163,469 €Ascended37 % *

Net Profit (€)

980,822 €Ascended38 % *

Profit per employee (€)

30,747 €Ascended35 % *

Working capital requirement

0.36 Ascended2.86 % *

Debt-to-equity ratio

1.28 Descended-26.44 % *

Total profitability (%)

40.57 %Descended-0.47 % *

Net profitability (%)

7.26 %Ascended14.51 % *

Equity (€)

4,951,113 €Ascended25 % *

Amounts Payable And Liabilities (€)

6,337,267 €Descended-8 % *

Non-current Assets (€)

21,350 €Descended-21 % *

CurrentAssets (€)

11,259,254 €Ascended3 % *

*over the last year starting selected period