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UAB "Hepis" 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
968,131
968,131
88,322
75,074
75,074
0.09
0.67
14.12
7.75
113,504
75,794
23,745
165,553
2022
1,620,696
1,620,696
206,416
175,454
175,454
0.13
0.17
15.89
10.83
228,959
37,992
21,371
245,580
2023
1,522,812
1,522,812
120,408
102,347
102,347
0.14
0.02
11.47
6.72
226,305
3,413
18,667
211,051
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2023
1,522,812
1,522,812
120,408
102,347
102,347
0.14
0.02
11.47
6.72
226,305
3,413
18,667
211,051
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2023

Turnover (€)

1,522,812 €Descended-6 % *

Sales per employee (€)

1,522,812 €Descended-6 % *

Profit before tax (€)

120,408 €Descended-42 % *

Net Profit (€)

102,347 €Descended-42 % *

Profit per employee (€)

102,347 €Descended-42 % *

Working capital requirement

0.14 Ascended7.69 % *

Debt-to-equity ratio

0.02 Descended-88.24 % *

Total profitability (%)

11.47 %Descended-27.82 % *

Net profitability (%)

6.72 %Descended-37.95 % *

Equity (€)

226,305 €Descended-1 % *

Amounts Payable And Liabilities (€)

3,413 €Descended-91 % *

Non-current Assets (€)

18,667 €Descended-13 % *

CurrentAssets (€)

211,051 €Descended-14 % *

*over the last year starting selected period